Citigroup’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 | $962K | Sell |
11,953
-2,195
| -16% | -$177K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $1.04M | Buy |
14,148
+10,205
| +259% | +$754K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $342K | Sell |
3,943
-4,418
| -53% | -$383K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $689K | Buy |
8,361
+4,086
| +96% | +$337K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $334K | Buy |
4,275
+510
| +14% | +$39.9K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $319K | Buy |
3,765
+360
| +11% | +$30.5K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $284K | Buy |
3,405
+647
| +23% | +$54K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $207K | Sell |
2,758
-397
| -13% | -$29.7K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $264K | Sell |
3,155
-3,081
| -49% | -$258K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $452K | Buy |
6,236
+1,027
| +20% | +$74.4K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $350K | Sell |
5,209
-356
| -6% | -$23.9K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $354K | Buy |
5,565
+71
| +1% | +$4.52K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $372K | Buy |
5,494
+128
| +2% | +$8.67K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $478K | Sell |
5,366
-640
| -11% | -$57K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $567K | Buy |
6,006
+364
| +6% | +$34.4K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $488K | Sell |
5,642
-1,273
| -18% | -$110K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $587K | Buy |
6,915
+1,136
| +20% | +$96.4K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $506K | Buy |
5,779
+5,724
| +10,407% | +$501K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $4K | Sell |
55
-56
| -50% | -$4.07K | ﹤0.01% | 5043 |
|
|
2020
Q3 | $6K | Sell |
111
-113
| -50% | -$6.11K | ﹤0.01% | 4592 |
|
|
2020
Q2 | $12K | Sell |
224
-282
| -56% | -$15.1K | ﹤0.01% | 4562 |
|
|
2020
Q1 | $22K | Sell |
506
-287
| -36% | -$12.5K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $51K | Buy |
793
+1
| +0.1% | +$64 | ﹤0.01% | 3951 |
|
|
2019
Q3 | $48K | Hold |
792
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q2 | $48K | Hold |
792
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q1 | $48K | Hold |
792
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q4 | $42K | Sell |
792
-201
| -20% | -$10.7K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $67K | Buy |
993
+201
| +25% | +$13.6K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $50K | Hold |
792
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q1 | $50K | Buy |
792
+403
| +104% | +$25.4K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $25K | Buy |
389
+195
| +101% | +$12.5K | ﹤0.01% | 4158 |
|
|
2017
Q3 | $12K | Sell |
194
-4,759
| -96% | -$294K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $274K | Buy |
4,953
+4,798
| +3,095% | +$265K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $8K | Sell |
155
-1,695
| -92% | -$87.5K | ﹤0.01% | 4357 |
|
|
2016
Q4 | $100K | Buy |
1,850
+1,400
| +311% | +$75.7K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $21K | Sell |
450
-99,600
| -100% | -$4.65M | ﹤0.01% | 4155 |
|
|
2016
Q2 | $4.36M | Sell |
100,050
-100,145
| -50% | -$4.37M | ﹤0.01% | 878 |
|
|
2016
Q1 | $9.19M | Sell |
200,195
-85
| -0% | -$3.9K | 0.01% | 556 |
|
|
2015
Q4 | $8.58M | Buy |
200,280
+280
| +0.1% | +$12K | 0.01% | 633 |
|
|
2015
Q3 | $8.75M | Sell |
200,000
-300
| -0.1% | -$13.1K | 0.01% | 626 |
|
|
2015
Q2 | $9.7M | Sell |
200,300
-386
| -0.2% | -$18.7K | 0.01% | 600 |
|
|
2015
Q1 | $10.7M | Sell |
200,686
-368
| -0.2% | -$19.6K | 0.01% | 560 |
|
|
2014
Q4 | $10.9M | Buy |
+201,054
| New | +$10.9M | 0.01% | 537 |
|