JPMorgan Chase & Co’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 | $36.1K | Sell |
448
-539
| -55% | -$43.4K | ﹤0.01% | 5196 |
|
|
2025
Q1 | $72.9K | Sell |
987
-1,208
| -55% | -$89.3K | ﹤0.01% | 4886 |
|
|
2024
Q4 | $190K | Sell |
2,195
-1,600
| -42% | -$139K | ﹤0.01% | 4547 |
|
|
2024
Q3 | $313K | Sell |
3,795
-731
| -16% | -$60.3K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $354K | Sell |
4,526
-4,806
| -52% | -$376K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $791K | Buy |
9,332
+237
| +3% | +$20.1K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $759K | Sell |
9,095
-701
| -7% | -$58.5K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $734K | Sell |
9,796
-854
| -8% | -$64K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $892K | Sell |
10,650
-1,079
| -9% | -$90.4K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $850K | Buy |
11,729
+1,293
| +12% | +$93.7K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $701K | Buy |
10,436
+10,136
| +3,379% | +$681K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $19K | Sell |
300
-1,070
| -78% | -$67.8K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $93K | Sell |
1,370
-28,055
| -95% | -$1.9M | ﹤0.01% | 4665 |
|
|
2022
Q1 | $2.62M | Sell |
29,425
-9,587
| -25% | -$854K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $3.68M | Sell |
39,012
-36
| -0.1% | -$3.4K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $3.38M | Buy |
39,048
+1,981
| +5% | +$171K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $3.15M | Buy |
37,067
+1,799
| +5% | +$153K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $3.09M | Buy |
35,268
+29,796
| +545% | +$2.61M | ﹤0.01% | 2967 |
|
|
2020
Q4 | $391K | Buy |
5,472
+5,469
| +182,300% | +$391K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $0 | Sell |
3
-180
| -98% | – | ﹤0.01% | 5048 |
|
|
2020
Q2 | $10K | Sell |
183
-8,699
| -98% | -$475K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $387K | Buy |
8,882
+6,602
| +290% | +$288K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $147K | Sell |
2,280
-89
| -4% | -$5.74K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $145K | Sell |
2,369
-15,240
| -87% | -$933K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $1.06M | Buy |
17,609
+8,914
| +103% | +$537K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $525K | Buy |
8,695
+6,322
| +266% | +$382K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $127K | Sell |
2,373
-14,414
| -86% | -$771K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $1.13M | Buy |
16,787
+1,963
| +13% | +$132K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $936K | Buy |
14,824
+484
| +3% | +$30.6K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $901K | Buy |
14,340
+4,253
| +42% | +$267K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $657K | Sell |
10,087
-190
| -2% | -$12.4K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $614K | Buy |
10,277
+489
| +5% | +$29.2K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $542K | Buy |
9,788
+7,669
| +362% | +$425K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $112K | Buy |
+2,119
| New | +$112K | ﹤0.01% | 3688 |
|
|
2015
Q2 | – | Sell |
-19,688
| Closed | -$1.05M | – | 3529 |
|
|
2015
Q1 | $1.05M | Sell |
19,688
-312
| -2% | -$16.6K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.09M | Buy |
+20,000
| New | +$1.09M | ﹤0.01% | 2754 |
|