Trek Financial, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Trek Financial, LLC holds 1,205 shares of XNTK stock, worth $330,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,204 0.08%
Holding current value
$330,905
Previous $285,000 15.09%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$231.32 - $272.35 $231 - $272
1 Added 0.08%
1,205 $328,000
Q2 2025

Aug 13, 2025
BUY
$164.46 - $237.28 $164 - $237
1 Added 0.08%
1,204 $285,000
Q1 2025

Apr 30, 2025
BUY
$191.06 - $228.87 $191 - $228
1 Added 0.08%
1,203 $230,000
Q4 2024

Feb 13, 2025
BUY
$194.9 - $214.12 $194 - $214
1 Added 0.08%
1,202 $242,000
Q1 2024

May 14, 2024
BUY
$156.99 - $184.73 $188,544 - $221,860
1,201 New
1,201 $219,000

Others Institutions Holding XNTK

# of Institutions
199
Shares Held
4.19M
Call Options Held
3.1K
Put Options Held
200
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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