Commonwealth Equity Services’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 | $406K | Sell |
5,049
-22
| -0.4% | -$1.77K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $375K | Sell |
5,071
-35
| -0.7% | -$2.59K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $443K | Sell |
5,106
-383
| -7% | -$33.2K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $453K | Sell |
5,489
-238
| -4% | -$19.6K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $448K | Sell |
5,727
-411
| -7% | -$32.2K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $520K | Sell |
6,138
-1,910
| -24% | -$162K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $672K | Buy |
8,048
+541
| +7% | +$45.2K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $562K | Buy |
7,507
+18
| +0.2% | +$1.35K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $627K | Sell |
7,489
-1,150
| -13% | -$96.3K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $626 | Buy |
8,639
+984
| +13% | +$71 | ﹤0.01% | 2365 |
|
|
2022
Q4 | $514K | Sell |
7,655
-1,032
| -12% | -$69.3K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $552K | Sell |
8,687
-1,382
| -14% | -$87.8K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $682K | Sell |
10,069
-2,003
| -17% | -$136K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.08M | Buy |
12,072
+1,350
| +13% | +$120K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.01M | Sell |
10,722
-235
| -2% | -$22.2K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $948K | Sell |
10,957
-1
| -0% | -$87 | ﹤0.01% | 1963 |
|
|
2021
Q2 | $930K | Buy |
10,958
+2,857
| +35% | +$242K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $708K | Buy |
8,101
+1,664
| +26% | +$145K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $459K | Buy |
6,437
+1,963
| +44% | +$140K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $260K | Buy |
4,474
+106
| +2% | +$6.16K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $230K | Sell |
4,368
-453
| -9% | -$23.9K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $210K | Sell |
4,821
-1,085
| -18% | -$47.3K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $379K | Buy |
5,906
+177
| +3% | +$11.4K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $349K | Sell |
5,729
-1,323
| -19% | -$80.6K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $431K | Sell |
7,052
-37
| -0.5% | -$2.26K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $428K | Buy |
7,089
+336
| +5% | +$20.3K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $360K | Buy |
6,753
+230
| +4% | +$12.3K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $437K | Sell |
6,523
-4,282
| -40% | -$287K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $682K | Sell |
10,805
-3,284
| -23% | -$207K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $884K | Buy |
14,089
+598
| +4% | +$37.5K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $879K | Buy |
13,491
+793
| +6% | +$51.7K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $762K | Sell |
12,698
-99
| -0.8% | -$5.94K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $709K | Sell |
12,797
-5,397
| -30% | -$299K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $962K | Buy |
18,194
+10,391
| +133% | +$549K | 0.01% | 1139 |
|
|
2016
Q4 | $421K | Buy |
7,803
+1,038
| +15% | +$56K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $320K | Sell |
6,765
-910
| -12% | -$43K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $335K | Buy |
7,675
+115
| +2% | +$5.02K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $347K | Sell |
7,560
-2,063
| -21% | -$94.7K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $412K | Sell |
9,623
-75,631
| -89% | -$3.24M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $3.73M | Sell |
85,254
-10,512
| -11% | -$460K | 0.04% | 383 |
|
|
2015
Q2 | $4.64M | Sell |
95,766
-19,052
| -17% | -$923K | 0.05% | 350 |
|
|
2015
Q1 | $6.1M | Buy |
114,818
+79,684
| +227% | +$4.24M | 0.06% | 267 |
|
|
2014
Q4 | $1.91M | Buy |
35,134
+18,726
| +114% | +$1.02M | 0.02% | 598 |
|
|
2014
Q3 | $764K | Buy |
+16,408
| New | +$764K | 0.01% | 998 |
|