Osaic Holdings’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 | $4.16M | Buy |
47,993
+38,148
| +387% | +$3.3M | 0.01% | 1166 |
|
|
2025
Q1 | $727K | Sell |
9,845
-39,602
| -80% | -$2.93M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $4.29M | Buy |
49,447
+36,754
| +290% | +$3.19M | 0.01% | 1120 |
|
|
2024
Q3 | $1.05M | Sell |
12,693
-1,018
| -7% | -$83.9K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.07M | Sell |
13,711
-3,824
| -22% | -$299K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $1.49M | Sell |
17,535
-1,728
| -9% | -$146K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.61M | Sell |
19,263
-7,440
| -28% | -$621K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $2M | Buy |
26,703
+4,484
| +20% | +$336K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $1.86M | Sell |
22,219
-571
| -3% | -$47.9K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.65M | Buy |
22,790
+105
| +0.5% | +$7.61K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.52M | Sell |
22,685
-14,720
| -39% | -$989K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $2.38M | Buy |
37,405
+574
| +2% | +$36.5K | 0.01% | 1512 |
|
|
2022
Q2 | $2.5M | Sell |
36,831
-653
| -2% | -$44.3K | 0.01% | 1504 |
|
|
2022
Q1 | $3.19M | Sell |
37,484
-153,419
| -80% | -$13.1M | 0.01% | 1542 |
|
|
2021
Q4 | $18M | Buy |
190,903
+14,706
| +8% | +$1.39M | 0.03% | 458 |
|
|
2021
Q3 | $15.2M | Buy |
176,197
+13,513
| +8% | +$1.17M | 0.03% | 493 |
|
|
2021
Q2 | $13.8M | Sell |
162,684
-86,957
| -35% | -$7.39M | 0.03% | 512 |
|
|
2021
Q1 | $21.8M | Buy |
249,641
+42,855
| +21% | +$3.75M | 0.05% | 336 |
|
|
2020
Q4 | $14.8M | Buy |
206,786
+6,965
| +3% | +$497K | 0.04% | 400 |
|
|
2020
Q3 | $11.6M | Buy |
199,821
+10,282
| +5% | +$598K | 0.03% | 419 |
|
|
2020
Q2 | $10M | Buy |
189,539
+179,361
| +1,762% | +$9.48M | 0.03% | 444 |
|
|
2020
Q1 | $444K | Buy |
+10,178
| New | +$444K | ﹤0.01% | 2207 |
|