Northwestern Mutual Wealth Management’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 | $44.6K | Hold |
554
| – | – | ﹤0.01% | 2308 |
|
2025
Q1 | $40.9K | Buy |
554
+89
| +19% | +$6.57K | ﹤0.01% | 2250 |
|
2024
Q4 | $40.3K | Hold |
465
| – | – | ﹤0.01% | 2257 |
|
2024
Q3 | $38.3K | Hold |
465
| – | – | ﹤0.01% | 2254 |
|
2024
Q2 | $36.4K | Sell |
465
-337
| -42% | -$26.3K | ﹤0.01% | 2200 |
|
2024
Q1 | $68K | Hold |
802
| – | – | ﹤0.01% | 1960 |
|
2023
Q4 | $67K | Sell |
802
-300
| -27% | -$25K | ﹤0.01% | 1936 |
|
2023
Q3 | $82.6K | Sell |
1,102
-66
| -6% | -$4.95K | ﹤0.01% | 1786 |
|
2023
Q2 | $97.8K | Buy |
1,168
+76
| +7% | +$6.36K | ﹤0.01% | 1727 |
|
2023
Q1 | $79.1K | Sell |
1,092
-23
| -2% | -$1.67K | ﹤0.01% | 1773 |
|
2022
Q4 | $74.9K | Sell |
1,115
-39
| -3% | -$2.62K | ﹤0.01% | 1780 |
|
2022
Q3 | $73K | Buy |
1,154
+201
| +21% | +$12.7K | ﹤0.01% | 1758 |
|
2022
Q2 | $65K | Buy |
953
+23
| +2% | +$1.57K | ﹤0.01% | 1820 |
|
2022
Q1 | $83K | Sell |
930
-39
| -4% | -$3.48K | ﹤0.01% | 1792 |
|
2021
Q4 | $91K | Buy |
969
+155
| +19% | +$14.6K | ﹤0.01% | 1744 |
|
2021
Q3 | $70K | Buy |
814
+300
| +58% | +$25.8K | ﹤0.01% | 1778 |
|
2021
Q2 | $44K | Buy |
514
+224
| +77% | +$19.2K | ﹤0.01% | 1898 |
|
2021
Q1 | $25K | Buy |
+290
| New | +$25K | ﹤0.01% | 1981 |
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2282 |
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1733 |
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 2447 |
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2389 |
|