LPL Financial’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 | $3.41M | Sell |
42,386
-5,380
| -11% | -$433K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $3.53M | Sell |
47,766
-14,206
| -23% | -$1.05M | ﹤0.01% | 2427 |
|
|
2024
Q4 | $5.37M | Buy |
61,972
+25,034
| +68% | +$2.17M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $3.05M | Sell |
36,938
-9,047
| -20% | -$746K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $3.6M | Buy |
45,985
+516
| +1% | +$40.3K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $3.85M | Sell |
45,469
-3,357
| -7% | -$285K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $4.08M | Sell |
48,826
-8,635
| -15% | -$721K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $4.31M | Sell |
57,461
-23,579
| -29% | -$1.77M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $6.79M | Buy |
81,040
+3,659
| +5% | +$306K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $5.61M | Sell |
77,381
-58,575
| -43% | -$4.24M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $9.14M | Buy |
135,956
+51,770
| +61% | +$3.48M | 0.01% | 1073 |
|
|
2022
Q3 | $5.36M | Sell |
84,186
-12,691
| -13% | -$807K | 0.01% | 1328 |
|
|
2022
Q2 | $6.57M | Sell |
96,877
-45,589
| -32% | -$3.09M | 0.01% | 1214 |
|
|
2022
Q1 | $12.7M | Sell |
142,466
-15,857
| -10% | -$1.41M | 0.01% | 869 |
|
|
2021
Q4 | $14.9M | Sell |
158,323
-22,504
| -12% | -$2.12M | 0.01% | 797 |
|
|
2021
Q3 | $15.6M | Sell |
180,827
-24,699
| -12% | -$2.14M | 0.01% | 730 |
|
|
2021
Q2 | $17.5M | Sell |
205,526
-401,300
| -66% | -$34.1M | 0.02% | 640 |
|
|
2021
Q1 | $53.1M | Buy |
606,826
+529,642
| +686% | +$46.3M | 0.06% | 285 |
|
|
2020
Q4 | $5.51M | Buy |
77,184
+33,057
| +75% | +$2.36M | 0.01% | 1065 |
|
|
2020
Q3 | $2.57M | Buy |
44,127
+14,075
| +47% | +$818K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.59M | Sell |
30,052
-3,167
| -10% | -$167K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.45M | Sell |
33,219
-93
| -0.3% | -$4.06K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $2.14M | Buy |
33,312
+1,210
| +4% | +$77.8K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1.96M | Sell |
32,102
-8,480
| -21% | -$517K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $2.48M | Buy |
40,582
+3,984
| +11% | +$244K | 0.01% | 1128 |
|
|
2019
Q1 | $2.21M | Sell |
36,598
-1,256
| -3% | -$75.9K | 0.01% | 1139 |
|
|
2018
Q4 | $2.02M | Buy |
37,854
+3,829
| +11% | +$205K | 0.01% | 1060 |
|
|
2018
Q3 | $2.28M | Buy |
34,025
+1,378
| +4% | +$92.4K | 0.01% | 1094 |
|
|
2018
Q2 | $2.06M | Buy |
32,647
+2,200
| +7% | +$139K | 0.01% | 1112 |
|
|
2018
Q1 | $1.91M | Buy |
30,447
+4,053
| +15% | +$255K | 0.01% | 1134 |
|
|
2017
Q4 | $1.72M | Buy |
26,394
+7,045
| +36% | +$459K | 0.01% | 1154 |
|
|
2017
Q3 | $1.16M | Sell |
19,349
-1,418
| -7% | -$85.2K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $1.15M | Sell |
20,767
-5,899
| -22% | -$327K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $1.4M | Sell |
26,666
-1,942
| -7% | -$102K | 0.01% | 1037 |
|
|
2016
Q4 | $1.55M | Buy |
28,608
+10,071
| +54% | +$545K | 0.01% | 928 |
|
|
2016
Q3 | $878K | Sell |
18,537
-2,179
| -11% | -$103K | 0.01% | 1299 |
|
|
2016
Q2 | $898K | Sell |
20,716
-24,091
| -54% | -$1.04M | 0.01% | 1247 |
|
|
2016
Q1 | $2.02M | Buy |
44,807
+898
| +2% | +$40.5K | 0.01% | 1192 |
|
|
2015
Q4 | $1.85M | Sell |
43,909
-96,860
| -69% | -$4.08M | 0.01% | 1226 |
|
|
2015
Q3 | $6.42M | Sell |
140,769
-76,833
| -35% | -$3.5M | 0.04% | 387 |
|
|
2015
Q2 | $10.5M | Sell |
217,602
-59,656
| -22% | -$2.87M | 0.05% | 309 |
|
|
2015
Q1 | $14.5M | Sell |
277,258
-14,450
| -5% | -$757K | 0.07% | 241 |
|
|
2014
Q4 | $15.8M | Buy |
291,708
+155,856
| +115% | +$8.46M | 0.09% | 213 |
|
|
2014
Q3 | $6.15M | Buy |
135,852
+10,916
| +9% | +$494K | 0.04% | 388 |
|
|
2014
Q2 | $5.86M | Buy |
124,936
+73,008
| +141% | +$3.42M | 0.03% | 417 |
|
|
2014
Q1 | $2.24M | Buy |
51,928
+872
| +2% | +$37.5K | 0.01% | 776 |
|
|
2013
Q4 | $2.08M | Buy |
51,056
+4,046
| +9% | +$165K | 0.01% | 808 |
|
|
2013
Q3 | $1.69M | Buy |
+47,010
| New | +$1.69M | 0.01% | 879 |
|