Raymond James & Associates Spdr Series Trust Spdr Nyse Te Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Raymond James & Associates holds 1,127 shares of XNTK stock, worth $247,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,559 27.71%
Holding current value
$247,477
Previous $304,000 26.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$169.73 - $204.18 $73,323 - $88,205
-432 Reduced 27.71%
1,127 $222,000
Q2 2024

Jul 19, 2024
BUY
$167.48 - $197.89 $167 - $197
1 Added 0.06%
1,559 $304,000
Q1 2024

Apr 22, 2024
SELL
$156.99 - $184.73 $13,187 - $15,517
-84 Reduced 5.12%
1,558 $284,000
Q4 2023

Jan 16, 2024
BUY
$129.7 - $165.25 $12,451 - $15,864
96 Added 6.21%
1,642 $269,000
Q2 2023

Jul 25, 2023
SELL
$112.32 - $142.15 $63,573 - $80,456
-566 Reduced 26.8%
1,546 $215,000
Q4 2022

Feb 08, 2023
SELL
$90.06 - $107.06 $24,676 - $29,334
-274 Reduced 11.48%
2,112 $204,000
Q3 2022

Oct 25, 2022
BUY
$94.12 - $120.75 $94 - $120
1 Added 0.04%
2,386 $225,000
Q2 2022

Aug 12, 2022
SELL
$100.82 - $142.58 $6,150 - $8,697
-61 Reduced 2.49%
2,385 $246,000
Q1 2022

May 11, 2022
SELL
$119.72 - $167.66 $36,754 - $51,471
-307 Reduced 11.15%
2,446 $340,000
Q3 2021

Nov 02, 2021
SELL
$152.97 - $166.59 $9,331 - $10,161
-61 Reduced 2.17%
2,753 $431,000
Q2 2021

Aug 11, 2021
SELL
$136.68 - $159.37 $1.04 Million - $1.21 Million
-7,584 Reduced 72.94%
2,814 $448,000
Q1 2021

May 14, 2021
SELL
$135.48 - $159.85 $348,590 - $411,294
-2,573 Reduced 19.84%
10,398 $1.51 Million
Q3 2020

Nov 04, 2020
SELL
$100.71 - $126.7 $76,237 - $95,911
-757 Reduced 5.51%
12,971 $1.54 Million
Q2 2020

Jul 28, 2020
BUY
$69.47 - $99.37 $4,029 - $5,763
58 Added 0.42%
13,728 $1.36 Million
Q1 2020

Apr 21, 2020
SELL
$64.02 - $94.61 $59,474 - $87,892
-929 Reduced 6.36%
13,670 $1 Million
Q4 2019

Feb 12, 2020
SELL
$71.12 - $82.48 $27,665 - $32,084
-389 Reduced 2.6%
14,599 $1.19 Million
Q3 2019

Nov 07, 2019
BUY
$71.97 - $74.96 $63,981 - $66,639
889 Added 6.31%
14,988 $1.09 Million
Q2 2019

Aug 06, 2019
BUY
N/A
151 Added 1.08%
14,099 $1.02 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,615 Reduced 20.58%
13,948 $994,000
Q4 2018

Feb 11, 2019
SELL
N/A
-821,258 Reduced 97.91%
17,563 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,451 Reduced 0.17%
838,821 $79.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,674 Reduced 0.67%
840,272 $78.4 Million
Q1 2018

May 14, 2018
BUY
N/A
5,278 Added 0.63%
845,946 $75.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
19,091 Added 2.32%
840,668 $70.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,167 Reduced 0.26%
821,577 $64.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
823,744
823,744 $60 Million

Others Institutions Holding XNTK

# of Institutions
160
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

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