IMC Chicago’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 | – | Sell |
-15,891
| Closed | -$1.17M | – | 1655 |
|
|
2025
Q1 | $1.17M | Buy |
+15,891
| New | +$1.17M | ﹤0.01% | 272 |
|
|
2024
Q3 | – | Sell |
-17,059
| Closed | -$1.33M | – | 1371 |
|
|
2024
Q2 | $1.33M | Sell |
17,059
-3,255
| -16% | -$254K | ﹤0.01% | 256 |
|
|
2024
Q1 | $1.72M | Buy |
+20,314
| New | +$1.72M | ﹤0.01% | 144 |
|
|
2023
Q4 | – | Sell |
-25,934
| Closed | -$1.94M | – | 909 |
|
|
2023
Q3 | $1.94M | Buy |
+25,934
| New | +$1.94M | ﹤0.01% | 66 |
|
|
2022
Q4 | – | Sell |
-46,774
| Closed | -$2.98M | – | 672 |
|
|
2022
Q3 | $2.98M | Buy |
46,774
+26,652
| +132% | +$1.7M | ﹤0.01% | 30 |
|
|
2022
Q2 | $1.36M | Sell |
20,122
-8,985
| -31% | -$609K | ﹤0.01% | 98 |
|
|
2022
Q1 | $2.59M | Buy |
29,107
+17,646
| +154% | +$1.57M | ﹤0.01% | 83 |
|
|
2021
Q4 | $1.08M | Sell |
11,461
-31,389
| -73% | -$2.96M | ﹤0.01% | 176 |
|
|
2021
Q3 | $3.71M | Buy |
42,850
+10,332
| +32% | +$894K | ﹤0.01% | 58 |
|
|
2021
Q2 | $2.76M | Buy |
+32,518
| New | +$2.76M | ﹤0.01% | 57 |
|