Jpmorgan Chase & CO Spdr Ser Tr S&P Transn ETF Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,795 shares of XTN stock, worth $346,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,795
Previous 4,526 16.15%
Holding current value
$346,749
Previous $353,000 11.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$73.65 - $83.67 $53,838 - $61,162
-731 Reduced 16.15%
3,795 $312,000
Q3 2024

Nov 08, 2024
SELL
$73.65 - $83.67 $53,838 - $61,162
-731 Reduced 16.15%
3,795 $312,000
Q2 2024

Dec 26, 2024
BUY
$74.88 - $83.53 $54,737 - $61,060
731 Added 19.26%
4,526 $353,000
Q2 2024

Aug 12, 2024
SELL
$74.88 - $83.53 $359,873 - $401,445
-4,806 Reduced 51.5%
4,526 $353,000
Q1 2024

Dec 26, 2024
BUY
$76.68 - $84.77 $424,577 - $469,371
5,537 Added 145.9%
9,332 $791,000
Q1 2024

May 10, 2024
BUY
$76.68 - $84.77 $18,173 - $20,090
237 Added 2.61%
9,332 $791,000
Q4 2023

Dec 26, 2024
BUY
$66.94 - $84.94 $354,782 - $450,182
5,300 Added 139.66%
9,095 $759,000
Q4 2023

Feb 12, 2024
SELL
$66.94 - $84.94 $46,924 - $59,542
-701 Reduced 7.16%
9,095 $759,000
Q3 2023

Nov 14, 2023
SELL
$73.81 - $88.03 $63,033 - $75,177
-854 Reduced 8.02%
9,796 $733,000
Q2 2023

Aug 11, 2023
SELL
$69.29 - $83.74 $74,763 - $90,355
-1,079 Reduced 9.2%
10,650 $891,000
Q1 2023

May 11, 2023
BUY
$66.89 - $82.32 $86,488 - $106,439
1,293 Added 12.39%
11,729 $850,000
Q4 2022

Feb 13, 2023
BUY
$64.94 - $75.74 $658,231 - $767,700
10,136 Added 3378.67%
10,436 $701,000
Q3 2022

Nov 14, 2022
SELL
$63.53 - $81.46 $67,977 - $87,162
-1,070 Reduced 78.1%
300 $19,000
Q2 2022

Aug 11, 2022
SELL
$66.98 - $86.23 $1.88 Million - $2.42 Million
-28,055 Reduced 95.34%
1,370 $93,000
Q1 2022

May 11, 2022
SELL
$80.06 - $95.77 $767,535 - $918,146
-9,587 Reduced 24.57%
29,425 $2.62 Million
Q4 2021

Feb 10, 2022
SELL
$87.39 - $98.74 $3,146 - $3,554
-36 Reduced 0.09%
39,012 $3.68 Million
Q3 2021

Nov 12, 2021
BUY
$79.02 - $89.39 $3.09 Million - $3.49 Million
39,048 New
39,048 $3.38 Million

Others Institutions Holding XTN

# of Institutions
91
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

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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