A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,201 shares of XNTK stock, worth $440,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,201
Previous 1,682 30.86%
Holding current value
$440,904
Previous $306,000 40.2%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$167.48 - $197.89 $86,922 - $102,704
519 Added 30.86%
2,201 $429,000
Q1 2024

May 03, 2024

BUY
$156.99 - $184.73 $264,057 - $310,715
1,682 New
1,682 $306,000
Q1 2022

Apr 20, 2022

SELL
$119.72 - $167.66 $227,946 - $319,224
-1,904 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$154.06 - $175.28 $1,848 - $2,103
12 Added 0.63%
1,904 $310,000
Q2 2021

Jul 27, 2021

SELL
$136.68 - $159.37 $76,130 - $88,769
-557 Reduced 22.74%
1,892 $292,000
Q1 2021

Apr 20, 2021

SELL
$135.48 - $159.85 $192,923 - $227,626
-1,424 Reduced 36.77%
2,449 $354,000
Q4 2020

Jan 29, 2021

BUY
$114.87 - $141.54 $151,858 - $187,115
1,322 Added 51.82%
3,873 $548,000
Q3 2020

Oct 21, 2020

BUY
$100.71 - $126.7 $256,911 - $323,211
2,551 New
2,551 $303,000
Q1 2019

Apr 26, 2019

SELL
N/A
-4,775 Closed
0 $0
Q4 2018

Apr 11, 2019

BUY
N/A
4,775 New
4,775 $305,000

Others Institutions Holding XNTK

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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