Stifel Financial’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 | $2.7M | Buy |
33,461
+1,351
| +4% | +$109K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $2.37M | Buy |
+32,110
| New | +$2.37M | ﹤0.01% | 1639 |
|
|
2021
Q2 | – | Sell |
-5,615
| Closed | -$491K | – | 3390 |
|
|
2021
Q1 | $491K | Buy |
+5,615
| New | +$491K | ﹤0.01% | 2502 |
|
|
2020
Q2 | – | Sell |
-11,885
| Closed | -$522K | – | 2968 |
|
|
2020
Q1 | $522K | Buy |
+11,885
| New | +$522K | ﹤0.01% | 1842 |
|
|
2015
Q3 | – | Sell |
-6,230
| Closed | -$301K | – | 2384 |
|
|
2015
Q2 | $301K | Sell |
6,230
-2,504
| -29% | -$121K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $464K | Sell |
8,734
-260
| -3% | -$13.8K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $488K | Buy |
8,994
+346
| +4% | +$18.8K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $403K | Sell |
8,648
-176
| -2% | -$8.2K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $414K | Sell |
8,824
-1,870
| -17% | -$87.7K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $460K | Buy |
+10,694
| New | +$460K | ﹤0.01% | 1480 |
|