Blair William & CO Spdr Series Trust Spdr Nyse Te Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Blair William & CO holds 1,839 shares of XNTK stock, worth $403,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,839 -0.0%

Holding current value

$403,826

Previous $363,000 2.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.73 - $204.18 $169 - $204	1 Added 0.05%	1,839 $363,000
Q1 2024 May 09, 2024	BUY	$156.99 - $184.73 $156 - $184	1 Added 0.05%	1,838 $335,000
Q1 2023 May 12, 2023	BUY	$96.93 - $121.2 $96 - $121	1 Added 0.05%	1,837 $222,000
Q4 2022 Feb 10, 2023	BUY	$90.06 - $107.06 $9,006 - $10,706	100 Added 5.76%	1,836 $177,000
Q3 2022 Nov 09, 2022	BUY	$94.12 - $120.75 $94 - $120	1 Added 0.06%	1,736 $163,000
Q1 2022 May 13, 2022	BUY	$119.72 - $167.66 $119 - $167	1 Added 0.06%	1,735 $241,000
Q2 2021 Aug 12, 2021	BUY	$136.68 - $159.37 $27,336 - $31,874	200 Added 13.04%	1,734 $276,000
Q1 2021 May 13, 2021	SELL	$135.48 - $159.85 $15,715 - $18,542	-116 Reduced 7.03%	1,534 $222,000
Q1 2020 May 11, 2020	SELL	$64.02 - $94.61 $8,450 - $12,488	-132 Reduced 7.41%	1,650 $121,000
Q3 2019 Nov 12, 2019	BUY	$71.97 - $74.96 $71 - $74	1 Added 0.06%	1,782 $138,000
Q2 2019 Aug 13, 2019	SELL	N/A	-794 Reduced 30.83%	1,781 $151,000
Q1 2019 May 14, 2019	BUY	N/A	2 Added 0.08%	2,575 $218,000
Q4 2018 Feb 14, 2019	BUY	N/A	212 Added 8.98%	2,573 $218,000
Q3 2018 Nov 13, 2018	BUY	N/A	2 Added 0.08%	2,361 $223,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,401 Added 146.24%	2,359 $220,000
Q1 2018 May 15, 2018	BUY	N/A	958 New	958 $85,000

Others Institutions Holding XNTK

# of Institutions

160

Shares Held

2.48M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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