Tower Research Capital (TRC)’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 | $644 | Hold |
8
| – | – | ﹤0.01% | 4972 |
|
|
2025
Q1 | $591 | Sell |
8
-8
| -50% | -$591 | ﹤0.01% | 4861 |
|
|
2024
Q4 | $1.39K | Buy |
16
+1
| +7% | +$87 | ﹤0.01% | 5032 |
|
|
2024
Q3 | $1.24K | Sell |
15
-1
| -6% | -$82 | ﹤0.01% | 5187 |
|
|
2024
Q2 | $1.25K | Buy |
16
+1
| +7% | +$78 | ﹤0.01% | 5182 |
|
|
2024
Q1 | $1.27K | Hold |
15
| – | – | ﹤0.01% | 5291 |
|
|
2023
Q4 | $1.25K | Hold |
15
| – | – | ﹤0.01% | 5411 |
|
|
2023
Q3 | $1.12K | Hold |
15
| – | – | ﹤0.01% | 5394 |
|
|
2023
Q2 | $1.26K | Sell |
15
-6
| -29% | -$502 | ﹤0.01% | 5397 |
|
|
2023
Q1 | $2K | Sell |
21
-22
| -51% | -$2.1K | ﹤0.01% | 5411 |
|
|
2022
Q4 | $3K | Sell |
43
-2,146
| -98% | -$150K | ﹤0.01% | 5250 |
|
|
2022
Q3 | $139K | Sell |
2,189
-19,369
| -90% | -$1.23M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.46M | Buy |
21,558
+5,322
| +33% | +$361K | 0.03% | 483 |
|
|
2022
Q1 | $1.45M | Buy |
16,236
+13,334
| +459% | +$1.19M | 0.01% | 664 |
|
|
2021
Q4 | $273K | Sell |
2,902
-1,704
| -37% | -$160K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $398K | Sell |
4,606
-9,049
| -66% | -$782K | 0.01% | 1161 |
|
|
2021
Q2 | $1.16M | Buy |
+13,655
| New | +$1.16M | 0.03% | 557 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$92K | – | 5774 |
|
|
2020
Q4 | $92K | Buy |
+1,292
| New | +$92K | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-11,739
| Closed | -$621K | – | 5142 |
|
|
2020
Q2 | $621K | Buy |
+11,739
| New | +$621K | 0.03% | 830 |
|
|
2020
Q1 | – | Sell |
-13,015
| Closed | -$837K | – | 4021 |
|
|
2019
Q4 | $837K | Buy |
13,015
+4,654
| +56% | +$299K | 0.07% | 149 |
|
|
2019
Q3 | $510K | Sell |
8,361
-4,436
| -35% | -$271K | 0.04% | 565 |
|
|
2019
Q2 | $783K | Sell |
12,797
-7,869
| -38% | -$481K | 0.05% | 332 |
|
|
2019
Q1 | $1.25M | Buy |
20,666
+7,752
| +60% | +$469K | 0.08% | 211 |
|
|
2018
Q4 | $690K | Buy |
12,914
+11,385
| +745% | +$608K | 0.05% | 344 |
|
|
2018
Q3 | $102K | Sell |
1,529
-16,818
| -92% | -$1.12M | 0.01% | 1333 |
|
|
2018
Q2 | $1.16M | Buy |
18,347
+2,072
| +13% | +$131K | 0.06% | 298 |
|
|
2018
Q1 | $1.02M | Buy |
16,275
+9,156
| +129% | +$575K | 0.09% | 189 |
|
|
2017
Q4 | $464K | Buy |
+7,119
| New | +$464K | 0.06% | 312 |
|
|
2017
Q3 | – | Sell |
-24,644
| Closed | -$1.37M | – | 4296 |
|
|
2017
Q2 | $1.37M | Buy |
24,644
+719
| +3% | +$39.8K | 0.16% | 112 |
|
|
2017
Q1 | $1.27M | Sell |
23,925
-15,167
| -39% | -$802K | 0.13% | 69 |
|
|
2016
Q4 | $2.11M | Sell |
39,092
-6,078
| -13% | -$328K | 0.23% | 101 |
|
|
2016
Q3 | $2.14M | Buy |
45,170
+26,000
| +136% | +$1.23M | 0.21% | 50 |
|
|
2016
Q2 | $836K | Buy |
19,170
+15,568
| +432% | +$679K | 0.08% | 180 |
|
|
2016
Q1 | $165K | Sell |
3,602
-40,505
| -92% | -$1.86M | 0.02% | 365 |
|
|
2015
Q4 | $1.89M | Buy |
44,107
+38,278
| +657% | +$1.64M | 0.31% | 45 |
|
|
2015
Q3 | $255K | Sell |
5,829
-32,223
| -85% | -$1.41M | 0.02% | 247 |
|
|
2015
Q2 | $1.84M | Buy |
+38,052
| New | +$1.84M | 0.16% | 60 |
|