Wells Fargo’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 | $3.61M | Buy |
44,894
+14,433
| +47% | +$1.16M | ﹤0.01% | 2447 |
|
|
2025
Q1 | $2.25M | Sell |
30,461
-3,597
| -11% | -$266K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.95M | Buy |
34,058
+14,125
| +71% | +$1.22M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $1.64M | Sell |
19,933
-4,636
| -19% | -$382K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $1.92M | Sell |
24,569
-2,021
| -8% | -$158K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $2.25M | Sell |
26,590
-3,635
| -12% | -$308K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $2.52M | Buy |
30,225
+399
| +1% | +$33.3K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $2.23M | Sell |
29,826
-18,237
| -38% | -$1.37M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $4.02M | Buy |
48,063
+439
| +0.9% | +$36.8K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $3.45M | Sell |
47,624
-2,901
| -6% | -$210K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $3.4M | Sell |
50,525
-13,723
| -21% | -$922K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $4.09M | Sell |
64,248
-14,575
| -18% | -$927K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $5.34M | Sell |
78,823
-18,477
| -19% | -$1.25M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $8.67M | Sell |
97,300
-37,119
| -28% | -$3.31M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $12.7M | Sell |
134,419
-68,714
| -34% | -$6.48M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $17.6M | Sell |
203,133
-40,829
| -17% | -$3.53M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $20.7M | Sell |
243,962
-43,464
| -15% | -$3.69M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $25.2M | Buy |
287,426
+56,607
| +25% | +$4.95M | 0.01% | 1447 |
|
|
2020
Q4 | $16.5M | Buy |
230,819
+68,592
| +42% | +$4.9M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $9.43M | Buy |
162,227
+126,913
| +359% | +$7.38M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.87M | Buy |
35,314
+15,265
| +76% | +$807K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $875K | Buy |
20,049
+359
| +2% | +$15.7K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $1.27M | Buy |
19,690
+808
| +4% | +$52K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $1.15M | Sell |
18,882
-14,612
| -44% | -$891K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $2.05M | Sell |
33,494
-142
| -0.4% | -$8.69K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $2.03M | Buy |
33,636
+4,384
| +15% | +$265K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $1.56M | Sell |
29,252
-37,066
| -56% | -$1.98M | ﹤0.01% | 3430 |
|
|
2018
Q3 | $4.45M | Sell |
66,318
-3,708
| -5% | -$249K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $4.42M | Sell |
70,026
-8,608
| -11% | -$543K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $4.94M | Buy |
78,634
+10,754
| +16% | +$675K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $4.42M | Buy |
67,880
+3,485
| +5% | +$227K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $3.87M | Sell |
64,395
-63,938
| -50% | -$3.84M | ﹤0.01% | 2728 |
|
|
2017
Q2 | $7.11M | Sell |
128,333
-10,148
| -7% | -$562K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $7.32M | Sell |
138,481
-57,457
| -29% | -$3.04M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $10.6M | Buy |
195,938
+86,846
| +80% | +$4.69M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $5.16M | Sell |
109,092
-1,555
| -1% | -$73.5K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $4.82M | Buy |
110,647
+3,442
| +3% | +$150K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $4.92M | Sell |
107,205
-98
| -0.1% | -$4.5K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $4.6M | Sell |
107,303
-76,431
| -42% | -$3.28M | ﹤0.01% | 2370 |
|
|
2015
Q3 | $8.04M | Sell |
183,734
-18,454
| -9% | -$807K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $9.79M | Sell |
202,188
-10,130
| -5% | -$491K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $11.3M | Buy |
212,318
+38,724
| +22% | +$2.06M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $9.42M | Buy |
173,594
+30,614
| +21% | +$1.66M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $6.66M | Buy |
142,980
+137,572
| +2,544% | +$6.41M | ﹤0.01% | 2073 |
|
|
2014
Q2 | $254K | Sell |
5,408
-1,204
| -18% | -$56.5K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $285K | Sell |
6,612
-512
| -7% | -$22.1K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $290K | Sell |
7,124
-2,638
| -27% | -$107K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $347K | Sell |
9,762
-2,536
| -21% | -$90.1K | ﹤0.01% | 3893 |
|
|
2013
Q2 | $410K | Buy |
+12,298
| New | +$410K | ﹤0.01% | 3766 |
|