Jane Street’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 | Buy |
5,041
+291
| +6% | +$23.4K | ﹤0.01% | 3958 |
|
|
2025
Q1 | $351K | Buy |
+4,750
| New | +$351K | ﹤0.01% | 4397 |
|
|
2024
Q4 | – | Sell |
-5,326
| Closed | -$439K | – | 6790 |
|
|
2024
Q3 | $439K | Buy |
+5,326
| New | +$439K | ﹤0.01% | 4451 |
|
|
2024
Q2 | – | Sell |
-3,017
| Closed | -$256K | – | 6623 |
|
|
2024
Q1 | $256K | Buy |
+3,017
| New | +$256K | ﹤0.01% | 4786 |
|
|
2022
Q3 | – | Sell |
-23,811
| Closed | -$1.61M | – | 6448 |
|
|
2022
Q2 | $1.61M | Buy |
23,811
+7,669
| +48% | +$520K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $1.44M | Buy |
+16,142
| New | +$1.44M | ﹤0.01% | 2509 |
|
|
2021
Q3 | – | Sell |
-4,414
| Closed | -$375K | – | 6009 |
|
|
2021
Q2 | $375K | Buy |
+4,414
| New | +$375K | ﹤0.01% | 3747 |
|
|
2020
Q1 | – | Sell |
-6,236
| Closed | -$401K | – | 4036 |
|
|
2019
Q4 | $401K | Sell |
6,236
-4,342
| -41% | -$279K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $646K | Buy |
+10,578
| New | +$646K | ﹤0.01% | 1934 |
|
|
2019
Q2 | – | Sell |
-12,526
| Closed | -$757K | – | 4064 |
|
|
2019
Q1 | $757K | Sell |
12,526
-7,627
| -38% | -$461K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.08M | Buy |
+20,153
| New | +$1.08M | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-10,596
| Closed | -$669K | – | 3986 |
|
|
2018
Q2 | $669K | Buy |
10,596
+923
| +10% | +$58.3K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $607K | Sell |
9,673
-9,957
| -51% | -$625K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.28M | Buy |
+19,630
| New | +$1.28M | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-11,828
| Closed | -$655K | – | 3443 |
|
|
2017
Q2 | $655K | Sell |
11,828
-15,898
| -57% | -$880K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $1.47M | Buy |
+27,726
| New | +$1.47M | 0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-11,304
| Closed | -$535K | – | 3148 |
|
|
2016
Q3 | $535K | Sell |
11,304
-8,012
| -41% | -$379K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $842K | Buy |
+19,316
| New | +$842K | ﹤0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-27,232
| Closed | -$1.17M | – | 3106 |
|
|
2015
Q4 | $1.17M | Sell |
27,232
-651
| -2% | -$27.9K | 0.01% | 947 |
|
|
2015
Q3 | $1.22M | Sell |
27,883
-41,337
| -60% | -$1.81M | 0.01% | 979 |
|
|
2015
Q2 | $3.35M | Buy |
69,220
+5,756
| +9% | +$279K | 0.02% | 410 |
|
|
2015
Q1 | $3.37M | Buy |
63,464
+5,896
| +10% | +$313K | 0.03% | 351 |
|
|
2014
Q4 | $3.12M | Sell |
57,568
-7,552
| -12% | -$410K | 0.02% | 268 |
|
|
2014
Q3 | $3.03M | Buy |
65,120
+41,178
| +172% | +$1.92M | 0.03% | 269 |
|
|
2014
Q2 | $1.12M | Sell |
23,942
-4,152
| -15% | -$195K | 0.01% | 649 |
|
|
2014
Q1 | $1.21M | Buy |
+28,094
| New | +$1.21M | 0.01% | 651 |
|