Qube Research & Technologies (QRT)’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 | $15.4K | Buy |
191
+103
| +117% | +$8.29K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $6.5K | Buy |
88
+62
| +238% | +$4.58K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $2.25K | Sell |
26
-149
| -85% | -$12.9K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $14.4K | Sell |
175
-39
| -18% | -$3.22K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $16.7K | Sell |
214
-23,226
| -99% | -$1.82M | ﹤0.01% | 2518 |
|
|
2024
Q1 | $1.99M | Buy |
23,440
+116
| +0.5% | +$9.83K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.95M | Buy |
23,324
+184
| +0.8% | +$15.4K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.73M | Buy |
23,140
+21,371
| +1,208% | +$1.6M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $81.2K | Buy |
1,769
+1,128
| +176% | +$51.8K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $46.5K | Buy |
641
+316
| +97% | +$22.9K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $21.8K | Buy |
+325
| New | +$21.8K | ﹤0.01% | 2154 |
|
|
2022
Q3 | – | Sell |
-16,217
| Closed | -$1.1M | – | 3069 |
|
|
2022
Q2 | $1.1M | Sell |
16,217
-4,069
| -20% | -$276K | 0.01% | 1046 |
|
|
2022
Q1 | $1.81M | Buy |
20,286
+7,889
| +64% | +$703K | 0.02% | 835 |
|
|
2021
Q4 | $1.17M | Buy |
+12,397
| New | +$1.17M | 0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$21K | – | 2852 |
|
|
2021
Q2 | $21K | Buy |
+252
| New | +$21K | ﹤0.01% | 2082 |
|