Ameriprise’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
71,574
+44,984
| +169% | +$3.62M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $1.96M | Buy |
26,590
+12,785
| +93% | +$944K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $1.2M | Sell |
13,805
-484
| -3% | -$42K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $1.18M | Sell |
14,289
-2,528
| -15% | -$208K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $1.31M | Sell |
16,817
-953
| -5% | -$74.5K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $1.51M | Sell |
17,770
-906
| -5% | -$76.8K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.56M | Sell |
18,676
-27,833
| -60% | -$2.32M | ﹤0.01% | 2997 |
|
|
2023
Q3 | $3.49M | Sell |
46,509
-1,634
| -3% | -$123K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $4.03M | Sell |
48,143
-3,904
| -8% | -$327K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $3.75M | Buy |
52,047
+33,307
| +178% | +$2.4M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $1.41M | Sell |
18,740
-16,880
| -47% | -$1.27M | ﹤0.01% | 2963 |
|
|
2022
Q3 | $2.27M | Sell |
35,620
-4,999
| -12% | -$318K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $2.77M | Sell |
40,619
-4,155
| -9% | -$284K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $3.99M | Sell |
44,774
-21,529
| -32% | -$1.92M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $6.24M | Buy |
66,303
+11,593
| +21% | +$1.09M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $4.9M | Sell |
54,710
-3,938
| -7% | -$353K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $4.98M | Buy |
58,648
+12,507
| +27% | +$1.06M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $4.04M | Sell |
46,141
-9,427
| -17% | -$825K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $3.97M | Buy |
55,568
+21,294
| +62% | +$1.52M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $1.99M | Buy |
34,274
+25,921
| +310% | +$1.51M | ﹤0.01% | 2667 |
|
|
2020
Q2 | $442K | Sell |
8,353
-1,975
| -19% | -$105K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $450K | Sell |
10,328
-1,036
| -9% | -$45.1K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $731K | Buy |
11,364
+4,888
| +75% | +$314K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $395K | Sell |
6,476
-14,875
| -70% | -$907K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $1.31M | Buy |
21,351
+45
| +0.2% | +$2.76K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $1.29M | Buy |
21,306
+14,893
| +232% | +$900K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $343K | Sell |
6,413
-1,167
| -15% | -$62.4K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $514K | Buy |
7,580
+115
| +2% | +$7.8K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $471K | Buy |
7,465
+655
| +10% | +$41.3K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $428K | Sell |
6,810
-27,659
| -80% | -$1.74M | ﹤0.01% | 3249 |
|
|
2017
Q4 | $2.25M | Buy |
+34,469
| New | +$2.25M | ﹤0.01% | 2593 |
|
|
2015
Q2 | – | Sell |
-13,476
| Closed | -$716K | – | 4028 |
|
|
2015
Q1 | $716K | Sell |
13,476
-5,716
| -30% | -$304K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $1.04M | Buy |
19,192
+16,912
| +742% | +$916K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $106K | Buy |
2,280
+1,430
| +168% | +$66.5K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $40K | Buy |
+850
| New | +$40K | ﹤0.01% | 3999 |
|
|
2013
Q4 | – | Sell |
-428
| Closed | -$15K | – | 5415 |
|
|
2013
Q3 | $15K | Buy |
428
+328
| +328% | +$11.5K | ﹤0.01% | 4619 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5245 |
|