Fidelity Investments’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 | $54K | Sell |
671
-377
| -36% | -$30.4K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $77.4K | Sell |
1,048
-476
| -31% | -$35.2K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $132K | Buy |
1,524
+574
| +60% | +$49.7K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $78.3K | Sell |
950
-538
| -36% | -$44.3K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $116K | Buy |
1,488
+656
| +79% | +$51.3K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $70.5K | Sell |
832
-1,021
| -55% | -$86.5K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $155K | Buy |
1,853
+1,554
| +520% | +$130K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $22.4K | Buy |
299
+6
| +2% | +$449 | ﹤0.01% | 3750 |
|
|
2023
Q2 | $24.5K | Sell |
293
-65
| -18% | -$5.44K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $25.9K | Sell |
358
-1,305
| -78% | -$94.5K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $112K | Buy |
1,663
+1,363
| +454% | +$91.6K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $19K | Sell |
300
-109
| -27% | -$6.9K | ﹤0.01% | 3881 |
|
|
2022
Q2 | $28K | Buy |
409
+76
| +23% | +$5.2K | ﹤0.01% | 3776 |
|
|
2022
Q1 | $30K | Buy |
333
+14
| +4% | +$1.26K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $30K | Buy |
319
+201
| +170% | +$18.9K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $10K | Sell |
118
-15
| -11% | -$1.27K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $11K | Sell |
133
-16
| -11% | -$1.32K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $13K | Sell |
149
-34
| -19% | -$2.97K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $13K | Buy |
183
+135
| +281% | +$9.59K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $3K | Buy |
48
+47
| +4,700% | +$2.94K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4229 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4321 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4237 |
|
|
2019
Q1 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 4285 |
|
|
2018
Q4 | $11K | Sell |
200
-205
| -51% | -$11.3K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $27K | Buy |
+405
| New | +$27K | ﹤0.01% | 2941 |
|