State Street’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
522,398
+10,144
| +2% | +$76K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $4.27M | Buy |
512,254
+3,385
| +0.7% | +$28.2K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $6.84M | Sell |
508,869
-32,223
| -6% | -$433K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $6.71M | Buy |
541,092
+1,977
| +0.4% | +$24.5K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $8.41M | Buy |
539,115
+26,334
| +5% | +$411K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $8.48M | Sell |
512,781
-1,382
| -0.3% | -$22.9K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $6.63M | Buy |
514,163
+31,061
| +6% | +$400K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $7.49M | Buy |
483,102
+34,418
| +8% | +$533K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $7.74M | Buy |
448,684
+63,767
| +17% | +$1.1M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $11.7M | Buy |
384,917
+76,682
| +25% | +$2.33M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $7.07M | Buy |
308,235
+15,551
| +5% | +$357K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $5.34M | Buy |
292,684
+44,574
| +18% | +$814K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $3.12M | Buy |
248,110
+80,985
| +48% | +$1.02M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $3.92M | Buy |
167,125
+26,443
| +19% | +$620K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $2.88M | Buy |
140,682
+31,541
| +29% | +$645K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $1.39M | Buy |
+109,141
| New | +$1.39M | ﹤0.01% | 3718 |
|