Susquehanna International Group’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 | $513K | Sell |
6,377
-884
| -12% | -$71.2K | ﹤0.01% | 4287 |
|
|
2025
Q1 | $536K | Buy |
7,261
+4,829
| +199% | +$357K | ﹤0.01% | 4251 |
|
|
2024
Q4 | $211K | Sell |
2,432
-14,467
| -86% | -$1.25M | ﹤0.01% | 5249 |
|
|
2024
Q3 | $1.39M | Buy |
16,899
+14,299
| +550% | +$1.18M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $203K | Sell |
2,600
-801
| -24% | -$62.6K | ﹤0.01% | 4722 |
|
|
2024
Q1 | $288K | Sell |
3,401
-7,345
| -68% | -$623K | ﹤0.01% | 4223 |
|
|
2023
Q4 | $897K | Buy |
10,746
+6,254
| +139% | +$522K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $337K | Sell |
4,492
-108
| -2% | -$8.09K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $385K | Sell |
4,600
-5,763
| -56% | -$483K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $751K | Sell |
10,363
-3,464
| -25% | -$251K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $929K | Sell |
13,827
-11,636
| -46% | -$782K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $1.62M | Buy |
25,463
+7,251
| +40% | +$461K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.23M | Buy |
18,212
+15,871
| +678% | +$1.08M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $208K | Sell |
2,341
-2,001
| -46% | -$178K | ﹤0.01% | 4779 |
|
|
2021
Q4 | $410K | Sell |
4,342
-5,461
| -56% | -$516K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $848K | Buy |
9,803
+998
| +11% | +$86.3K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $748K | Buy |
8,805
+4,437
| +102% | +$377K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $382K | Buy |
4,368
+915
| +26% | +$80K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $246K | Sell |
3,453
-3,674
| -52% | -$262K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $414K | Sell |
7,127
-6,107
| -46% | -$355K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $700K | Buy |
+13,234
| New | +$700K | ﹤0.01% | 2563 |
|
|
2020
Q1 | – | Sell |
-11,766
| Closed | -$757K | – | 5133 |
|
|
2019
Q4 | $757K | Sell |
11,766
-6,871
| -37% | -$442K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.14M | Buy |
18,637
+11,445
| +159% | +$698K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $440K | Sell |
7,192
-1,410
| -16% | -$86.3K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $520K | Sell |
8,602
-50,458
| -85% | -$3.05M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $3.16M | Buy |
59,060
+17,477
| +42% | +$934K | ﹤0.01% | 701 |
|
|
2018
Q3 | $2.79M | Buy |
41,583
+26,519
| +176% | +$1.78M | ﹤0.01% | 792 |
|
|
2018
Q2 | $951K | Sell |
15,064
-3,821
| -20% | -$241K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.19M | Buy |
18,885
+14,365
| +318% | +$902K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $294K | Sell |
4,520
-36,136
| -89% | -$2.35M | ﹤0.01% | 2844 |
|
|
2017
Q3 | $2.44M | Buy |
40,656
+26,889
| +195% | +$1.61M | ﹤0.01% | 905 |
|
|
2017
Q2 | $763K | Sell |
13,767
-20,013
| -59% | -$1.11M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $1.79M | Buy |
+33,780
| New | +$1.79M | ﹤0.01% | 1149 |
|
|
2016
Q4 | – | Sell |
-15,133
| Closed | -$715K | – | 4843 |
|
|
2016
Q3 | $715K | Sell |
15,133
-7,105
| -32% | -$336K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $969K | Buy |
+22,238
| New | +$969K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-43,571
| Closed | -$1.87M | – | 4469 |
|
|
2015
Q4 | $1.87M | Buy |
43,571
+21,273
| +95% | +$912K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $976K | Sell |
22,298
-6,700
| -23% | -$293K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.41M | Sell |
28,998
-41,156
| -59% | -$1.99M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.73M | Buy |
+70,154
| New | +$3.73M | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-66,578
| Closed | -$3.1M | – | 4676 |
|
|
2014
Q3 | $3.1M | Buy |
66,578
+41,946
| +170% | +$1.95M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.16M | Buy |
24,632
+6,634
| +37% | +$311K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $775K | Sell |
17,998
-44,974
| -71% | -$1.94M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $2.56M | Buy |
62,972
+46,290
| +277% | +$1.88M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $592K | Sell |
16,682
-26,252
| -61% | -$932K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $1.43M | Buy |
+42,934
| New | +$1.43M | ﹤0.01% | 1743 |
|