Flow Traders U.S.’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 | $2.15M | Buy |
+26,695
| New | +$2.15M | 0.08% | 228 |
|
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$362K | – | 1345 |
|
|
2024
Q3 | $362K | Buy |
+4,387
| New | +$362K | 0.02% | 640 |
|
|
2024
Q2 | – | Sell |
-2,486
| Closed | -$211K | – | 1126 |
|
|
2024
Q1 | $211K | Buy |
+2,486
| New | +$211K | 0.01% | 643 |
|
|
2023
Q4 | – | Sell |
-11,074
| Closed | -$830K | – | 1146 |
|
|
2023
Q3 | $830K | Buy |
11,074
+3,321
| +43% | +$249K | 0.04% | 367 |
|
|
2023
Q2 | $649K | Sell |
7,753
-7,054
| -48% | -$590K | 0.03% | 444 |
|
|
2023
Q1 | $1.07M | Buy |
+14,807
| New | +$1.07M | 0.04% | 307 |
|
|
2021
Q4 | – | Sell |
-10,550
| Closed | -$913K | – | 1164 |
|
|
2021
Q3 | $913K | Sell |
10,550
-13,744
| -57% | -$1.19M | 0.04% | 526 |
|
|
2021
Q2 | $2.06M | Buy |
+24,294
| New | +$2.06M | 0.1% | 233 |
|