Genesee Capital Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 20,606 shares of XTN stock, worth $1.88 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

20,606

Previous 18,360 12.23%

Holding current value

$1.88 Million

Previous $1.51 Million 18.04%

% of portfolio

0.86%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$79.6 - $95.17 $178,781 - $213,751	2,246 Added 12.23%	20,606 $1.79 Million
Q3 2024 Oct 21, 2024	BUY	$73.65 - $83.67 $108,854 - $123,664	1,478 Added 8.75%	18,360 $1.51 Million
Q2 2024 Jul 18, 2024	BUY	$74.88 - $83.53 $48,672 - $54,294	650 Added 4.0%	16,882 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$76.68 - $84.77 $4,830 - $5,340	63 Added 0.39%	16,232 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$66.94 - $84.94 $1.94 Million - $2.46 Million	-29,016 Reduced 64.22%	16,169 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$73.81 - $88.03 $166,441 - $198,507	-2,255 Reduced 4.75%	45,185 $3.39 Million
Q2 2023 Jul 17, 2023	SELL	$69.29 - $83.74 $93,472 - $112,965	-1,349 Reduced 2.76%	47,440 $3.97 Million
Q1 2023 Apr 18, 2023	BUY	$66.89 - $82.32 $3.26 Million - $4.02 Million	48,789 New	48,789 $3.54 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

1.09M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History