Royal Bank of Canada’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 | $791K | Buy |
9,829
+8,050
| +453% | +$648K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $131K | Buy |
1,779
+290
| +19% | +$21.4K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $129K | Buy |
1,489
+343
| +30% | +$29.7K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $94K | Sell |
1,146
-678
| -37% | -$55.6K | ﹤0.01% | 4937 |
|
|
2024
Q2 | $143K | Sell |
1,824
-3,197
| -64% | -$251K | ﹤0.01% | 4652 |
|
|
2024
Q1 | $426K | Buy |
5,021
+880
| +21% | +$74.7K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $346K | Sell |
4,141
-18,668
| -82% | -$1.56M | ﹤0.01% | 4094 |
|
|
2023
Q3 | $1.71M | Buy |
22,809
+18,271
| +403% | +$1.37M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $379K | Buy |
4,538
+227
| +5% | +$19K | ﹤0.01% | 3767 |
|
|
2023
Q1 | $313K | Sell |
4,311
-15,577
| -78% | -$1.13M | ﹤0.01% | 3898 |
|
|
2022
Q4 | $1.34M | Buy |
19,888
+4,712
| +31% | +$317K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $966K | Sell |
15,176
-18,029
| -54% | -$1.15M | ﹤0.01% | 3057 |
|
|
2022
Q2 | $2.25M | Sell |
33,205
-18,914
| -36% | -$1.28M | ﹤0.01% | 2444 |
|
|
2022
Q1 | $4.64M | Sell |
52,119
-8,075
| -13% | -$719K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $5.68M | Sell |
60,194
-161,782
| -73% | -$15.3M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $19.2M | Buy |
221,976
+168,479
| +315% | +$14.6M | 0.01% | 1206 |
|
|
2021
Q2 | $4.55M | Sell |
53,497
-413,224
| -89% | -$35.1M | ﹤0.01% | 2099 |
|
|
2021
Q1 | $40.8M | Sell |
466,721
-26,021
| -5% | -$2.28M | 0.01% | 724 |
|
|
2020
Q4 | $35.2M | Buy |
492,742
+155,648
| +46% | +$11.1M | 0.01% | 770 |
|
|
2020
Q3 | $19.6M | Buy |
337,094
+269,088
| +396% | +$15.6M | 0.01% | 946 |
|
|
2020
Q2 | $3.6M | Buy |
68,006
+62,786
| +1,203% | +$3.32M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $228K | Sell |
5,220
-8,565
| -62% | -$374K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $887K | Buy |
13,785
+9,539
| +225% | +$614K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $259K | Sell |
4,246
-27,361
| -87% | -$1.67M | ﹤0.01% | 3734 |
|
|
2019
Q2 | $1.94M | Buy |
31,607
+28,497
| +916% | +$1.75M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $188K | Sell |
3,110
-7,199
| -70% | -$435K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $551K | Buy |
10,309
+7,671
| +291% | +$410K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $176K | Buy |
2,638
+155
| +6% | +$10.3K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $156K | Buy |
2,483
+340
| +16% | +$21.4K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $134K | Sell |
2,143
-900
| -30% | -$56.3K | ﹤0.01% | 3938 |
|
|
2017
Q4 | $198K | Sell |
3,043
-129
| -4% | -$8.39K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $191K | Buy |
3,172
+372
| +13% | +$22.4K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $155K | Sell |
2,800
-4,182
| -60% | -$232K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $369K | Sell |
6,982
-4,107
| -37% | -$217K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $599K | Sell |
11,089
-1,760
| -14% | -$95.1K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $608K | Sell |
12,849
-99
| -0.8% | -$4.69K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $564K | Sell |
12,948
-1,668
| -11% | -$72.7K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $671K | Sell |
14,616
-3,975
| -21% | -$182K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $796K | Buy |
18,591
+7,501
| +68% | +$321K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $484K | Sell |
11,090
-73,476
| -87% | -$3.21M | ﹤0.01% | 3015 |
|
|
2015
Q2 | $4.1M | Buy |
84,566
+53,134
| +169% | +$2.57M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $1.67M | Buy |
31,432
+23,884
| +316% | +$1.27M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $410K | Sell |
7,548
-13,720
| -65% | -$745K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $990K | Buy |
21,268
+7,392
| +53% | +$344K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $651K | Buy |
13,876
+13,026
| +1,532% | +$611K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $37K | Buy |
850
+52
| +7% | +$2.26K | ﹤0.01% | 4451 |
|
|
2013
Q4 | $32K | Sell |
798
-36,050
| -98% | -$1.45M | ﹤0.01% | 4451 |
|
|
2013
Q3 | $1.31M | Buy |
36,848
+21,250
| +136% | +$754K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $520K | Buy |
+15,598
| New | +$520K | ﹤0.01% | 2619 |
|