William Blair & Company’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 | $8.05K | Hold |
100
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $7.39K | Hold |
100
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q4 | $8.67K | Hold |
100
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q3 | $8.24K | Hold |
100
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $7.82K | Hold |
100
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q1 | $8.48K | Hold |
100
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $8.35K | Hold |
100
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $7.49K | Sell |
100
-239
| -71% | -$17.9K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $28.4K | Hold |
339
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $24.6K | Buy |
339
+39
| +13% | +$2.83K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $20.2K | Sell |
300
-100
| -25% | -$6.72K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $27K | Sell |
400
-54
| -12% | -$3.65K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $40K | Buy |
454
+4
| +0.9% | +$352 | ﹤0.01% | 1736 |
|
|
2021
Q4 | $42K | Hold |
450
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q3 | $39K | Hold |
450
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $26K | Hold |
450
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $24K | Sell |
450
-215
| -32% | -$11.5K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $29K | Sell |
665
-649
| -49% | -$28.3K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $85K | Hold |
1,314
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $80K | Sell |
1,314
-400
| -23% | -$24.4K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $154K | Sell |
1,714
-2,012
| -54% | -$181K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $334K | Buy |
3,726
+1,000
| +37% | +$89.6K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $244K | Sell |
2,726
-2,814
| -51% | -$252K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $371K | Buy |
5,540
+615
| +12% | +$41.2K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $311K | Buy |
4,925
+300
| +6% | +$18.9K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $290K | Buy |
+4,625
| New | +$290K | ﹤0.01% | 1079 |
|