Bank of Montreal’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 | $11.9K | Hold |
148
| – | – | ﹤0.01% | 3039 |
|
|
2025
Q1 | $10.9K | Hold |
148
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q4 | $12.8K | Sell |
148
-346
| -70% | -$30K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $40.6K | Hold |
494
| – | – | ﹤0.01% | 3114 |
|
|
2024
Q2 | $38.8K | Sell |
494
-1,215
| -71% | -$95.5K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $145K | Buy |
1,709
+979
| +134% | +$83.2K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $62.2K | Buy |
730
+166
| +29% | +$14.2K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $48K | Sell |
564
-80
| -12% | -$6.81K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $54K | Sell |
644
-86
| -12% | -$7.21K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $52.9K | Sell |
730
-14
| -2% | -$1.02K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $53.7K | Hold |
744
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q3 | $56 | Hold |
744
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q2 | $59 | Sell |
744
-52
| -7% | -$4 | ﹤0.01% | 3143 |
|
|
2022
Q1 | $73K | Hold |
796
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q4 | $76K | Buy |
796
+588
| +283% | +$56.1K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $19K | Sell |
208
-1,915
| -90% | -$175K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $184K | Buy |
2,123
+1,915
| +921% | +$166K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $18K | Sell |
208
-82
| -28% | -$7.1K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $21K | Buy |
290
+22
| +8% | +$1.59K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $16K | Hold |
268
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q2 | $14K | Buy |
268
+112
| +72% | +$5.85K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q4 | $10K | Sell |
156
-24
| -13% | -$1.54K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q2 | $11K | Buy |
180
+80
| +80% | +$4.89K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q4 | $5K | Sell |
100
-5,295
| -98% | -$265K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $362K | Sell |
5,395
-292
| -5% | -$19.6K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $359K | Buy |
5,687
+321
| +6% | +$20.3K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $337K | Buy |
5,366
+202
| +4% | +$12.7K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $336K | Buy |
5,164
+32
| +0.6% | +$2.08K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $308K | Buy |
5,132
+4,372
| +575% | +$262K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $42K | Buy |
760
+55
| +8% | +$3.04K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $37K | Buy |
705
+551
| +358% | +$28.9K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $8K | Sell |
154
-440
| -74% | -$22.9K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $28K | Buy |
594
+340
| +134% | +$16K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $11K | Hold |
254
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q1 | $12K | Sell |
254
-254
| -50% | -$12K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $22K | Sell |
508
-3,060
| -86% | -$133K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $156K | Sell |
3,568
-190
| -5% | -$8.31K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $182K | Buy |
3,758
+20
| +0.5% | +$969 | ﹤0.01% | 2247 |
|
|
2015
Q1 | $199K | Buy |
3,738
+462
| +14% | +$24.6K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $178K | Buy |
3,276
+172
| +6% | +$9.35K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $145K | Buy |
3,104
+1,418
| +84% | +$66.2K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $79K | Buy |
+1,686
| New | +$79K | ﹤0.01% | 2580 |
|