Kraft, Davis & Associates, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,714 shares of XNTK stock, worth $745,291. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,828 4.03%

Holding current value

$745,291

Previous $797 Million 2.03%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$268.5 - $294.46 $30,609 - $33,568	-114 Reduced 4.03%	2,714 $781 Million
Q3 2025 Nov 05, 2025	SELL	$231.32 - $272.35 $28,221 - $33,226	-122 Reduced 4.14%	2,828 $797 Million
Q2 2025 Jul 29, 2025	SELL	$164.46 - $237.28 $35,194 - $50,777	-214 Reduced 6.76%	2,950 $713 Million
Q1 2025 Apr 23, 2025	SELL	$191.06 - $228.87 $1.18 Million - $1.41 Million	-6,165 Reduced 66.08%	3,164 $564 Million
Q4 2024 Feb 13, 2025	BUY	$194.9 - $214.12 $759,135 - $833,997	3,895 Added 71.68%	9,329 $2.03 Billion

Q3 2024 Nov 08, 2024	BUY	$169.73 - $204.18 $15,105 - $18,172	89 Added 1.67%	5,434 $1.06 Billion
Q2 2024 Jul 29, 2024	BUY	$167.48 - $197.89 $895,180 - $1.06 Million	5,345 New	5,345 $985 Million

Others Institutions Holding XNTK

# of Institutions

202

Shares Held

4.19M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Kraft, Davis & Associates, LLC Spdr Series Trust Spdr Nyse Te Transaction History