Morgan Stanley’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 | $3.6M | Sell |
44,779
-10,233
| -19% | -$824K | ﹤0.01% | 4323 |
|
|
2025
Q1 | $4.06M | Sell |
55,012
-20,700
| -27% | -$1.53M | ﹤0.01% | 4099 |
|
|
2024
Q4 | $6.56M | Buy |
75,712
+27,073
| +56% | +$2.35M | ﹤0.01% | 3762 |
|
|
2024
Q3 | $4.01M | Sell |
48,639
-2,154
| -4% | -$178K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $3.97M | Sell |
50,793
-1,010
| -2% | -$79K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $4.39M | Sell |
51,803
-73,753
| -59% | -$6.25M | ﹤0.01% | 4016 |
|
|
2023
Q4 | $10.5M | Buy |
125,556
+32,008
| +34% | +$2.67M | ﹤0.01% | 3875 |
|
|
2023
Q3 | $7.01M | Buy |
93,548
+297
| +0.3% | +$22.3K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $7.81M | Sell |
93,251
-1,310
| -1% | -$110K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $6.85M | Buy |
94,561
+12,951
| +16% | +$939K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $5.49M | Sell |
81,610
-67,178
| -45% | -$4.52M | ﹤0.01% | 3673 |
|
|
2022
Q3 | $9.46M | Sell |
148,788
-36,320
| -20% | -$2.31M | ﹤0.01% | 3041 |
|
|
2022
Q2 | $12.5M | Sell |
185,108
-75,206
| -29% | -$5.1M | ﹤0.01% | 2831 |
|
|
2022
Q1 | $23.2M | Sell |
260,314
-7,513
| -3% | -$669K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $25.3M | Buy |
267,827
+74
| +0% | +$6.98K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $23.2M | Sell |
267,753
-1,324
| -0.5% | -$115K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $22.9M | Buy |
269,077
+50,047
| +23% | +$4.25M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $19.2M | Buy |
219,030
+75,511
| +53% | +$6.61M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $10.2M | Buy |
143,519
+34,430
| +32% | +$2.46M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $6.34M | Buy |
109,089
+79,259
| +266% | +$4.61M | ﹤0.01% | 2483 |
|
|
2020
Q2 | $1.58M | Buy |
29,830
+950
| +3% | +$50.2K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $1.26M | Sell |
28,880
-17,801
| -38% | -$777K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $3M | Sell |
46,681
-13,861
| -23% | -$891K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $3.7M | Sell |
60,542
-58,946
| -49% | -$3.6M | ﹤0.01% | 3203 |
|
|
2019
Q2 | $7.32M | Sell |
119,488
-28,378
| -19% | -$1.74M | ﹤0.01% | 2505 |
|
|
2019
Q1 | $8.94M | Sell |
147,866
-18,185
| -11% | -$1.1M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $8.87M | Sell |
166,051
-72,477
| -30% | -$3.87M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $16M | Buy |
238,528
+72,611
| +44% | +$4.87M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $10.5M | Buy |
165,917
+7,896
| +5% | +$498K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $9.92M | Sell |
158,021
-26,426
| -14% | -$1.66M | ﹤0.01% | 2347 |
|
|
2017
Q4 | $12M | Buy |
184,447
+22,505
| +14% | +$1.47M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $9.72M | Sell |
161,942
-30,440
| -16% | -$1.83M | ﹤0.01% | 2312 |
|
|
2017
Q2 | $10.7M | Sell |
192,382
-17,699
| -8% | -$981K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $11.1M | Buy |
210,081
+7,832
| +4% | +$414K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $10.9M | Buy |
202,249
+104,710
| +107% | +$5.65M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $4.61M | Buy |
97,539
+29,143
| +43% | +$1.38M | ﹤0.01% | 2733 |
|
|
2016
Q2 | $2.98M | Sell |
68,396
-27,654
| -29% | -$1.21M | ﹤0.01% | 3089 |
|
|
2016
Q1 | $4.41M | Sell |
96,050
-53,314
| -36% | -$2.45M | ﹤0.01% | 2656 |
|
|
2015
Q4 | $6.4M | Sell |
149,364
-250,157
| -63% | -$10.7M | ﹤0.01% | 2415 |
|
|
2015
Q3 | $17.5M | Sell |
399,521
-60,379
| -13% | -$2.64M | 0.01% | 1493 |
|
|
2015
Q2 | $22.3M | Sell |
459,900
-189,324
| -29% | -$9.17M | 0.01% | 1402 |
|
|
2015
Q1 | $34.5M | Buy |
649,224
+17,866
| +3% | +$950K | 0.01% | 1063 |
|
|
2014
Q4 | $34.3M | Buy |
631,358
+302,006
| +92% | +$16.4M | 0.01% | 1077 |
|
|
2014
Q3 | $15.3M | Buy |
329,352
+53,058
| +19% | +$2.47M | 0.01% | 1647 |
|
|
2014
Q2 | $13M | Buy |
276,294
+55,850
| +25% | +$2.62M | 0.01% | 1792 |
|
|
2014
Q1 | $9.49M | Buy |
220,444
+5,680
| +3% | +$245K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $8.74M | Buy |
214,764
+27,632
| +15% | +$1.12M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $6.64M | Buy |
187,132
+38,928
| +26% | +$1.38M | ﹤0.01% | 2146 |
|
|
2013
Q2 | $4.94M | Buy |
+148,204
| New | +$4.94M | ﹤0.01% | 2340 |
|