Tsfg, LLC Spdr Ser Tr Factset Innovative Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Tsfg, LLC holds 117 shares of XITK stock, worth $20,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 277 57.76%
Holding current value
$20,892
Previous $41,000 56.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$133.46 - $155.93 $21,353 - $24,948
-160 Reduced 57.76%
117 $18,000
Q2 2024

Jul 16, 2024
SELL
$132.61 - $148.76 $6,763 - $7,586
-51 Reduced 15.55%
277 $41,000
Q1 2024

Apr 16, 2024
SELL
$137.08 - $154.4 $43,865 - $49,408
-320 Reduced 49.38%
328 $49,000
Q4 2023

Jan 23, 2024
SELL
$110.95 - $148.69 $38,388 - $51,446
-346 Reduced 34.81%
648 $95,000
Q3 2023

Oct 10, 2023
SELL
$119.48 - $144.48 $1,672 - $2,022
-14 Reduced 1.39%
994 $123,000
Q4 2022

Jan 19, 2023
SELL
$90.19 - $107.73 $17,587 - $21,007
-195 Reduced 16.21%
1,008 $101,000
Q3 2022

Oct 20, 2022
SELL
$98.68 - $125.83 $3,651 - $4,655
-37 Reduced 2.98%
1,203 $120,000
Q1 2022

Apr 25, 2022
SELL
$127.82 - $191.5 $40,263 - $60,322
-315 Reduced 20.26%
1,240 $190,000
Q4 2021

Feb 10, 2022
SELL
$185.35 - $234.71 $238,916 - $302,541
-1,289 Reduced 45.32%
1,555 $297,000
Q3 2021

Oct 12, 2021
SELL
$208.2 - $233.01 $6,246 - $6,990
-30 Reduced 1.04%
2,844 $614,000
Q2 2021

Jul 19, 2021
SELL
$188.57 - $230.21 $84,479 - $103,134
-448 Reduced 13.49%
2,874 $650,000
Q1 2021

Apr 14, 2021
BUY
$202.31 - $262.15 $477,856 - $619,198
2,362 Added 246.04%
3,322 $694,000
Q4 2020

Jan 20, 2021
BUY
$169.47 - $224.51 $124,560 - $165,014
735 Added 326.67%
960 $207,000
Q3 2020

Oct 06, 2020
BUY
$148.91 - $180.92 $33,504 - $40,707
225 New
225 $38,000

Others Institutions Holding XITK

# of Institutions
45
Shares Held
200K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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