Bank of America’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
27,163
-1,910
| -7% | -$154K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $2.15M | Sell |
29,073
-34,012
| -54% | -$2.51M | ﹤0.01% | 3872 |
|
|
2024
Q4 | $5.47M | Buy |
63,085
+29,109
| +86% | +$2.52M | ﹤0.01% | 2970 |
|
|
2024
Q3 | $2.8M | Sell |
33,976
-3,232
| -9% | -$266K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $2.91M | Sell |
37,208
-4,227
| -10% | -$330K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $3.51M | Sell |
41,435
-36,624
| -47% | -$3.1M | ﹤0.01% | 3341 |
|
|
2023
Q4 | $6.52M | Sell |
78,059
-16,024
| -17% | -$1.34M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $7.05M | Sell |
94,083
-14,742
| -14% | -$1.1M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $9.11M | Sell |
108,825
-20,774
| -16% | -$1.74M | ﹤0.01% | 2377 |
|
|
2023
Q1 | $9.39M | Sell |
129,599
-2,623,841
| -95% | -$190M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $185M | Sell |
2,753,440
-319,332
| -10% | -$21.5M | 0.02% | 566 |
|
|
2022
Q3 | $195M | Sell |
3,072,772
-538,329
| -15% | -$34.2M | 0.02% | 533 |
|
|
2022
Q2 | $245M | Sell |
3,611,101
-2,248,044
| -38% | -$152M | 0.03% | 484 |
|
|
2022
Q1 | $522M | Buy |
5,859,145
+1,725,313
| +42% | +$154M | 0.05% | 309 |
|
|
2021
Q4 | $390M | Buy |
4,133,832
+3,682,284
| +815% | +$347M | 0.04% | 388 |
|
|
2021
Q3 | $39.1M | Sell |
451,548
-442,927
| -50% | -$38.3M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $76M | Sell |
894,475
-865,595
| -49% | -$73.5M | 0.01% | 1000 |
|
|
2021
Q1 | $154M | Buy |
1,760,070
+375,696
| +27% | +$32.9M | 0.02% | 641 |
|
|
2020
Q4 | $98.8M | Buy |
1,384,374
+453,121
| +49% | +$32.3M | 0.01% | 736 |
|
|
2020
Q3 | $54.2M | Buy |
931,253
+321,167
| +53% | +$18.7M | 0.01% | 959 |
|
|
2020
Q2 | $32.2M | Buy |
610,086
+587,204
| +2,566% | +$31M | ﹤0.01% | 1168 |
|
|
2020
Q1 | $998K | Buy |
22,882
+6,629
| +41% | +$289K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $1.05M | Sell |
16,253
-11,401
| -41% | -$733K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $1.69M | Sell |
27,654
-36,154
| -57% | -$2.21M | ﹤0.01% | 3556 |
|
|
2019
Q2 | $3.91M | Sell |
63,808
-1,939
| -3% | -$119K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $3.97M | Sell |
65,747
-18,023
| -22% | -$1.09M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $4.48M | Sell |
83,770
-61,500
| -42% | -$3.29M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $9.74M | Sell |
145,270
-8,396
| -5% | -$563K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $9.7M | Sell |
153,666
-33,206
| -18% | -$2.1M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $11.7M | Sell |
186,872
-119,808
| -39% | -$7.52M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $20M | Buy |
306,680
+41,548
| +16% | +$2.71M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $15.9M | Sell |
265,132
-45,523
| -15% | -$2.73M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $17.2M | Buy |
310,655
+21,693
| +8% | +$1.2M | ﹤0.01% | 1623 |
|
|
2017
Q1 | $15.3M | Buy |
288,962
+4,813
| +2% | +$254K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $15.3M | Buy |
284,149
+105,845
| +59% | +$5.71M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $8.43M | Buy |
178,304
+4,198
| +2% | +$199K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $7.59M | Sell |
174,106
-27,145
| -13% | -$1.18M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $9.24M | Buy |
201,251
+90,359
| +81% | +$4.15M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $4.75M | Sell |
110,892
-37,559
| -25% | -$1.61M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $6.49M | Buy |
148,451
+67,100
| +82% | +$2.93M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $7.88M | Sell |
81,351
-28,587
| -26% | -$2.77M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $11.7M | Sell |
109,938
-59,767
| -35% | -$6.35M | ﹤0.01% | 1391 |
|
|
2014
Q4 | $18.4M | Buy |
169,705
+2,651
| +2% | +$288K | 0.01% | 1132 |
|
|
2014
Q3 | $15.6M | Buy |
167,054
+41,448
| +33% | +$3.86M | 0.01% | 1235 |
|
|
2014
Q2 | $11.8M | Buy |
125,606
+92,030
| +274% | +$8.63M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $2.89M | Buy |
33,576
+2,466
| +8% | +$212K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $2.53M | Buy |
31,110
+14,328
| +85% | +$1.17M | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.19M | Buy |
16,782
+10,068
| +150% | +$715K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $448K | Buy |
+6,714
| New | +$448K | ﹤0.01% | 3810 |
|