UBS 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 | $1.22M | Sell |
15,204
-856
| -5% | -$68.9K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $1.19M | Sell |
16,060
-116
| -0.7% | -$8.57K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $1.4M | Sell |
16,176
-4,375
| -21% | -$379K | ﹤0.01% | 3982 |
|
|
2024
Q3 | $1.69M | Buy |
20,551
+3,291
| +19% | +$271K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $1.35M | Sell |
17,260
-2,510
| -13% | -$196K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $1.68M | Buy |
19,770
+457
| +2% | +$38.7K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $1.61M | Sell |
19,313
-2,256
| -10% | -$188K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $1.62M | Sell |
21,569
-791
| -4% | -$59.3K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.87M | Sell |
22,360
-3,244
| -13% | -$272K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.86M | Sell |
25,604
-23,210
| -48% | -$1.68M | ﹤0.01% | 2663 |
|
|
2022
Q4 | $3.28M | Sell |
48,814
-13,010
| -21% | -$874K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.93M | Buy |
61,824
+4,355
| +8% | +$277K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $3.89M | Sell |
57,469
-199,663
| -78% | -$13.5M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $22.9M | Sell |
257,132
-22,603
| -8% | -$2.01M | 0.01% | 987 |
|
|
2021
Q4 | $26.4M | Sell |
279,735
-5,535
| -2% | -$522K | 0.01% | 986 |
|
|
2021
Q3 | $24.7M | Sell |
285,270
-15,040
| -5% | -$1.3M | 0.01% | 1001 |
|
|
2021
Q2 | $25.5M | Buy |
300,310
+89,144
| +42% | +$7.57M | 0.01% | 970 |
|
|
2021
Q1 | $18.5M | Buy |
211,166
+4,683
| +2% | +$410K | 0.01% | 1115 |
|
|
2020
Q4 | $14.7M | Buy |
206,483
+7,511
| +4% | +$536K | 0.01% | 1170 |
|
|
2020
Q3 | $11.6M | Buy |
198,972
+138,372
| +228% | +$8.05M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $3.2M | Buy |
60,600
+25,832
| +74% | +$1.37M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1.52M | Sell |
34,768
-5,117
| -13% | -$223K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $2.57M | Buy |
39,885
+1,090
| +3% | +$70.1K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $2.37M | Sell |
38,795
-36,611
| -49% | -$2.23M | ﹤0.01% | 2480 |
|
|
2019
Q2 | $4.62M | Sell |
75,406
-5,929
| -7% | -$363K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $4.92M | Sell |
81,335
-4,704
| -5% | -$284K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $4.6M | Sell |
86,039
-124,419
| -59% | -$6.65M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $14.1M | Buy |
210,458
+14,121
| +7% | +$947K | 0.01% | 1161 |
|
|
2018
Q2 | $12.4M | Sell |
196,337
-3,536
| -2% | -$223K | 0.01% | 1234 |
|
|
2018
Q1 | $12.6M | Buy |
199,873
+15,785
| +9% | +$991K | 0.01% | 1185 |
|
|
2017
Q4 | $12M | Buy |
184,088
+332
| +0.2% | +$21.6K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $11M | Sell |
183,756
-34,463
| -16% | -$2.07M | 0.01% | 1208 |
|
|
2017
Q2 | $12.1M | Sell |
218,219
-33,673
| -13% | -$1.87M | 0.01% | 1081 |
|
|
2017
Q1 | $13.3M | Sell |
251,892
-8,341
| -3% | -$441K | 0.01% | 1005 |
|
|
2016
Q4 | $14M | Buy |
260,233
+124,338
| +91% | +$6.71M | 0.01% | 938 |
|
|
2016
Q3 | $6.43M | Sell |
135,895
-14,567
| -10% | -$689K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $6.56M | Sell |
150,462
-3,307
| -2% | -$144K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $7.06M | Sell |
153,769
-53,452
| -26% | -$2.45M | ﹤0.01% | 1238 |
|
|
2015
Q4 | $8.88M | Sell |
207,221
-47,487
| -19% | -$2.03M | 0.01% | 1137 |
|
|
2015
Q3 | $11.1M | Buy |
254,708
+24,856
| +11% | +$1.09M | 0.01% | 997 |
|
|
2015
Q2 | $11.1M | Sell |
229,852
-66,856
| -23% | -$3.24M | 0.01% | 1087 |
|
|
2015
Q1 | $15.8M | Buy |
296,708
+41,054
| +16% | +$2.18M | 0.01% | 900 |
|
|
2014
Q4 | $13.9M | Buy |
+255,654
| New | +$13.9M | 0.01% | 957 |
|