State Street’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
31,266
| – | – | ﹤0.01% | 4186 |
|
|
2025
Q1 | $14.7K | Hold |
31,266
| – | – | ﹤0.01% | 4234 |
|
|
2024
Q4 | $13.9K | Hold |
31,266
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q3 | $21.1K | Hold |
31,266
| – | – | ﹤0.01% | 4223 |
|
|
2024
Q2 | $19.7K | Buy |
31,266
+9,000
| +40% | +$5.67K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $26.1K | Sell |
22,266
-10,600
| -32% | -$12.4K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $37.1K | Hold |
32,866
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q3 | $36.2K | Buy |
32,866
+9,200
| +39% | +$10.1K | ﹤0.01% | 4353 |
|
|
2023
Q2 | $22K | Hold |
23,666
| – | – | ﹤0.01% | 4581 |
|
|
2023
Q1 | $15.1K | Hold |
23,666
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q4 | $15.6K | Hold |
23,666
| – | – | ﹤0.01% | 4764 |
|
|
2022
Q3 | $17K | Hold |
23,666
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q2 | $12K | Hold |
23,666
| – | – | ﹤0.01% | 4915 |
|
|
2022
Q1 | $16K | Buy |
23,666
+866
| +4% | +$585 | ﹤0.01% | 4896 |
|
|
2021
Q4 | $13K | Hold |
22,800
| – | – | ﹤0.01% | 4787 |
|
|
2021
Q3 | $25K | Hold |
22,800
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q2 | $37K | Buy |
+22,800
| New | +$37K | ﹤0.01% | 4453 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$7K | – | 3702 |
|
|
2014
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 3635 |
|
|
2013
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 3572 |
|