B&D White Capital Company, LLC Spdr Ser Tr S&P Transn ETF Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $613 - $678	8 Added 0.25%	3,272 $277,000
Q4 2023 Jan 30, 2024	BUY	$66.94 - $84.94 $334 - $424	5 Added 0.15%	3,264 $272,000
Q3 2023 Oct 27, 2023	BUY	$73.81 - $88.03 $590 - $704	8 Added 0.25%	3,259 $244,000
Q2 2023 Aug 04, 2023	BUY	$69.29 - $83.74 $346 - $418	5 Added 0.15%	3,251 $272,000
Q1 2023 May 03, 2023	BUY	$66.89 - $82.32 $535 - $658	8 Added 0.25%	3,246 $235,000
Q4 2022 Feb 07, 2023	BUY	$64.94 - $75.74 $259 - $302	4 Added 0.12%	3,238 $217,000
Q3 2022 Oct 26, 2022	BUY	$63.53 - $81.46 $698 - $896	11 Added 0.34%	3,234 $205,000
Q2 2022 Jul 14, 2022	BUY	$66.98 - $86.23 $535 - $689	8 Added 0.25%	3,223 $218,000
Q1 2022 May 10, 2022	BUY	$80.06 - $95.77 $640 - $766	8 Added 0.25%	3,215 $286,000
Q4 2021 Feb 08, 2022	BUY	$87.39 - $98.74 $280,259 - $316,659	3,207 New	3,207 $302,000

Others Institutions Holding XTN

# of Institutions

91

Shares Held

1.09M

Call Options Held

2.1K

Put Options Held

1.2K

About SPDR SER TR S&P TRANSN ETF

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