Goldman Sachs’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
29,948
+14,690
| +96% | +$1.18M | ﹤0.01% | 3299 |
|
|
2025
Q1 | $1.13M | Sell |
15,258
-12,310
| -45% | -$909K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $2.39M | Buy |
27,568
+6,889
| +33% | +$597K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $1.7M | Buy |
20,679
+66
| +0.3% | +$5.44K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $1.61M | Buy |
20,613
+408
| +2% | +$31.9K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $1.71M | Buy |
+20,205
| New | +$1.71M | ﹤0.01% | 3292 |
|
|
2023
Q2 | – | Sell |
-5,255
| Closed | -$381K | – | 5163 |
|
|
2023
Q1 | $381K | Buy |
5,255
+710
| +16% | +$51.5K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $305K | Sell |
4,545
-5,370
| -54% | -$361K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $631K | Sell |
9,915
-8,737
| -47% | -$556K | ﹤0.01% | 4105 |
|
|
2022
Q2 | $1.26M | Buy |
18,652
+8,137
| +77% | +$551K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $936K | Buy |
+10,515
| New | +$936K | ﹤0.01% | 4151 |
|
|
2021
Q4 | – | Sell |
-5,644
| Closed | -$488K | – | 5700 |
|
|
2021
Q3 | $488K | Buy |
+5,644
| New | +$488K | ﹤0.01% | 4401 |
|
|
2021
Q2 | – | Sell |
-26,320
| Closed | -$2.3M | – | 5570 |
|
|
2021
Q1 | $2.3M | Buy |
+26,320
| New | +$2.3M | ﹤0.01% | 3261 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$506K | – | 4263 |
|
|
2018
Q3 | $506K | Buy |
7,542
+179
| +2% | +$12K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $465K | Sell |
7,363
-17,637
| -71% | -$1.11M | ﹤0.01% | 3554 |
|
|
2018
Q1 | $1.57M | Sell |
25,000
-154
| -0.6% | -$9.67K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $1.64M | Sell |
25,154
-20,304
| -45% | -$1.32M | ﹤0.01% | 2921 |
|
|
2017
Q3 | $2.73M | Buy |
45,458
+20,458
| +82% | +$1.23M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $1.39M | Sell |
25,000
-100
| -0.4% | -$5.54K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $1.33M | Sell |
25,100
-24,900
| -50% | -$1.32M | ﹤0.01% | 2970 |
|
|
2016
Q4 | $2.7M | Sell |
50,000
-146,059
| -74% | -$7.88M | ﹤0.01% | 2532 |
|
|
2016
Q3 | $9.27M | Sell |
196,059
-43,633
| -18% | -$2.06M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $10.5M | Sell |
239,692
-86,660
| -27% | -$3.78M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $15M | Sell |
326,352
-114,888
| -26% | -$5.27M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $18.9M | Buy |
441,240
+1,163
| +0.3% | +$49.8K | 0.01% | 1365 |
|
|
2015
Q3 | $19.2M | Buy |
440,077
+246,995
| +128% | +$10.8M | 0.01% | 1296 |
|
|
2015
Q2 | $18.7M | Sell |
193,082
-5,526
| -3% | -$535K | 0.01% | 1375 |
|
|
2015
Q1 | $21.1M | Buy |
198,608
+7,540
| +4% | +$802K | 0.01% | 1274 |
|
|
2014
Q4 | $20.7M | Buy |
191,068
+75,267
| +65% | +$8.17M | 0.01% | 1285 |
|
|
2014
Q3 | $10.8M | Buy |
+115,801
| New | +$10.8M | ﹤0.01% | 1566 |
|
|
2014
Q2 | – | Sell |
-2,601
| Closed | -$224K | – | 4515 |
|
|
2014
Q1 | $224K | Buy |
+2,601
| New | +$224K | ﹤0.01% | 3861 |
|
|
2013
Q3 | – | Sell |
-9,883
| Closed | -$659K | – | 4286 |
|
|
2013
Q2 | $659K | Buy |
+9,883
| New | +$659K | ﹤0.01% | 3015 |
|