PNC Financial Services Group’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 | $538K | Hold |
6,684
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q1 | $494K | Buy |
6,684
+43
| +0.6% | +$3.18K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $576K | Sell |
6,641
-500
| -7% | -$43.3K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $589K | Sell |
7,141
-600
| -8% | -$49.5K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $605K | Sell |
7,741
-395
| -5% | -$30.9K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $690K | Buy |
8,136
+301
| +4% | +$25.5K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $654K | Sell |
7,835
-744
| -9% | -$62.1K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $643K | Sell |
8,579
-99
| -1% | -$7.42K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $727K | Sell |
8,678
-635
| -7% | -$53.2K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $675K | Sell |
9,313
-952
| -9% | -$69K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $690K | Sell |
10,265
-2,760
| -21% | -$185K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $828K | Buy |
13,025
+4,069
| +45% | +$259K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $607K | Buy |
8,956
+887
| +11% | +$60.1K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $719K | Buy |
8,069
+273
| +4% | +$24.3K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $736K | Buy |
7,796
+1,039
| +15% | +$98.1K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $585K | Buy |
6,757
+609
| +10% | +$52.7K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $522K | Sell |
6,148
-5,645
| -48% | -$479K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.03M | Buy |
11,793
+7,370
| +167% | +$645K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $315K | Buy |
4,423
+447
| +11% | +$31.8K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $232K | Buy |
3,976
+1,670
| +72% | +$97.4K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $122K | Sell |
2,306
-1,068
| -32% | -$56.5K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $147K | Buy |
3,374
+3,074
| +1,025% | +$134K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $19K | Sell |
300
-2,109
| -88% | -$134K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $147K | Sell |
2,409
-3,926
| -62% | -$240K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $388K | Buy |
6,335
+827
| +15% | +$50.7K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $333K | Buy |
5,508
+452
| +9% | +$27.3K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $270K | Buy |
5,056
+76
| +2% | +$4.06K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $334K | Buy |
4,980
+1,313
| +36% | +$88.1K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $232K | Buy |
3,667
+44
| +1% | +$2.78K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $227K | Buy |
3,623
+407
| +13% | +$25.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $209K | Buy |
3,216
+712
| +28% | +$46.3K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $150K | Sell |
2,504
-1,985
| -44% | -$119K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $249K | Buy |
4,489
+61
| +1% | +$3.38K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $234K | Buy |
4,428
+659
| +17% | +$34.8K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $203K | Buy |
3,769
+1,393
| +59% | +$75K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $112K | Sell |
2,376
-821
| -26% | -$38.7K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $139K | Sell |
3,197
-998
| -24% | -$43.4K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $192K | Sell |
4,195
-2,886
| -41% | -$132K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $303K | Sell |
7,081
-343
| -5% | -$14.7K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $324K | Sell |
7,424
-3,884
| -34% | -$170K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $547K | Sell |
11,308
-2,046
| -15% | -$99K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $711K | Buy |
13,354
+8,454
| +173% | +$450K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $267K | Buy |
4,900
+4,100
| +513% | +$223K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 2812 |
|