Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Sell |
4,083
-11,002
| -73% | -$907K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $1.18M | Sell |
15,085
-2,209
| -13% | -$173K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $1.47M | Sell |
17,294
-1,441
| -8% | -$122K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $1.56M | Buy |
18,735
+187
| +1% | +$15.6K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $1.39M | Sell |
18,548
-178
| -1% | -$13.3K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $1.57M | Buy |
18,726
+428
| +2% | +$35.8K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.33M | Buy |
18,298
+6,053
| +49% | +$439K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $823K | Buy |
12,245
+1,409
| +13% | +$94.7K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $689K | Buy |
10,836
+1,270
| +13% | +$80.8K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $648K | Sell |
9,566
-273
| -3% | -$18.5K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $876K | Buy |
9,839
+1,008
| +11% | +$89.7K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $833K | Sell |
8,831
-5,051
| -36% | -$476K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.2M | Sell |
13,882
-31,967
| -70% | -$2.77M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $3.9M | Sell |
45,849
-86
| -0.2% | -$7.31K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $4.02M | Sell |
45,935
-101,700
| -69% | -$8.9M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $10.5M | Sell |
147,635
-14,967
| -9% | -$1.07M | 0.01% | 924 |
|
|
2020
Q3 | $9.46M | Buy |
162,602
+2,520
| +2% | +$147K | 0.01% | 888 |
|
|
2020
Q2 | $8.46M | Buy |
160,082
+153,964
| +2,517% | +$8.14M | 0.01% | 904 |
|
|
2020
Q1 | $267K | Sell |
6,118
-3,276
| -35% | -$143K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $604K | Sell |
9,394
-1,764
| -16% | -$113K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $681K | Sell |
11,158
-1,120
| -9% | -$68.4K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $752K | Sell |
12,278
-198
| -2% | -$12.1K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $754K | Sell |
12,476
-7,219
| -37% | -$436K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $1.05M | Buy |
19,695
+5,721
| +41% | +$306K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $937K | Buy |
13,974
+12
| +0.1% | +$805 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $881K | Sell |
13,962
-10,241
| -42% | -$646K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $1.52M | Buy |
24,203
+5,806
| +32% | +$365K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.2M | Buy |
18,397
+5,982
| +48% | +$390K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $745K | Buy |
12,415
+1,032
| +9% | +$61.9K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $631K | Sell |
11,383
-2,354
| -17% | -$130K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $726K | Sell |
13,737
-116,774
| -89% | -$6.17M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $7.05M | Sell |
130,511
-12,110
| -8% | -$654K | 0.02% | 815 |
|
|
2016
Q3 | $6.75M | Buy |
142,621
+2,356
| +2% | +$111K | 0.02% | 793 |
|
|
2016
Q2 | $6.12M | Sell |
140,265
-187
| -0.1% | -$8.15K | 0.02% | 760 |
|
|
2016
Q1 | $6.45M | Buy |
140,452
+120,763
| +613% | +$5.54M | 0.02% | 701 |
|
|
2015
Q4 | $844K | Sell |
19,689
-32,369
| -62% | -$1.39M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $2.28M | Buy |
52,058
+2,010
| +4% | +$87.9K | 0.01% | 1140 |
|
|
2015
Q2 | $2.43M | Sell |
50,048
-56,010
| -53% | -$2.71M | 0.01% | 1203 |
|
|
2015
Q1 | $5.64M | Buy |
106,058
+6,160
| +6% | +$327K | 0.02% | 685 |
|
|
2014
Q4 | $5.42M | Buy |
99,898
+65,712
| +192% | +$3.57M | 0.03% | 641 |
|
|
2014
Q3 | $1.59M | Buy |
34,186
+7,582
| +28% | +$353K | 0.01% | 1209 |
|
|
2014
Q2 | $1.25M | Buy |
+26,604
| New | +$1.25M | 0.01% | 1363 |
|