Quadcap Wealth Management, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 3,938 shares of XNTK stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,990 1.3%

Holding current value

$1.08 Million

Previous $947 Million 13.24%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$231.32 - $272.35 $12,028 - $14,162	-52 Reduced 1.3%	3,938 $1.07 Billion
Q2 2025 Aug 12, 2025	BUY	$164.46 - $237.28 $2,302 - $3,321	14 Added 0.35%	3,990 $947 Million
Q1 2025 May 14, 2025	SELL	$191.06 - $228.87 $8,979 - $10,756	-47 Reduced 1.17%	3,976 $763 Million
Q4 2024 Feb 14, 2025	SELL	$194.9 - $214.12 $94,526 - $103,848	-485 Reduced 10.76%	4,023 $812 Million
Q3 2024 Nov 12, 2024	SELL	$169.73 - $204.18 $11,541 - $13,884	-68 Reduced 1.49%	4,508 $891 Million

Q2 2024 Aug 14, 2024	SELL	$167.48 - $197.89 $7,201 - $8,509	-43 Reduced 0.93%	4,576 $894 Million
Q1 2024 May 10, 2024	SELL	$156.99 - $184.73 $54,004 - $63,547	-344 Reduced 6.93%	4,619 $843 Million
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $643,701 - $820,135	4,963 New	4,963 $815 Million

Others Institutions Holding XNTK

# of Institutions

198

Shares Held

4.18M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

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Quadcap Wealth Management, LLC Spdr Series Trust Spdr Nyse Te Transaction History