Goodman Advisory Group, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Goodman Advisory Group, LLC

$335 Million
Q2 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 4,346 shares of XNTK stock, worth $870,590. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,170 4.22%

Holding current value

$870,590

Previous $760,000 11.58%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$167.48 - $197.89 $29,476 - $34,828	176 Added 4.22%	4,346 $848,000
Q1 2024 May 15, 2024	SELL	$156.99 - $184.73 $37,677 - $44,335	-240 Reduced 5.44%	4,170 $760,000
Q4 2023 Jan 30, 2024	SELL	$129.7 - $165.25 $508,423 - $647,780	-3,920 Reduced 47.06%	4,410 $723,000
Q3 2023 Oct 11, 2023	BUY	$133.73 - $148.48 $110,059 - $122,199	823 Added 10.96%	8,330 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$112.32 - $142.15 $841,838 - $1.07 Million	7,495 Added 62458.33%	7,507 $1.05 Million
Q1 2023 May 15, 2023	BUY	$96.93 - $121.2 $969 - $1,212	10 Added 500.0%	12 $1,000
Q4 2022 Jan 20, 2023	SELL	$90.06 - $107.06 $990 - $1,177	-11 Reduced 84.62%	2 $0
Q3 2022 Oct 17, 2022	SELL	$94.12 - $120.75 $2,635 - $3,381	-28 Reduced 68.29%	13 $1,000
Q2 2022 Aug 03, 2022	SELL	$100.82 - $142.58 $510,149 - $721,454	-5,060 Reduced 99.2%	41 $4,000
Q1 2022 May 09, 2022	SELL	$119.72 - $167.66 $1.97 Million - $2.75 Million	-16,427 Reduced 76.31%	5,101 $709,000
Q4 2021 Feb 02, 2022	BUY	$154.06 - $175.28 $3.32 Million - $3.77 Million	21,528 New	21,528 $3.57 Million

Others Institutions Holding XNTK

# of Institutions

153

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Goodman Advisory Group, LLC Spdr Series Trust Spdr Nyse Te Transaction History