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X-Square Capital’s Banco Santander SAN Stock Holding History

X-Square Capital’s Portfolio SAN Stock Details SAN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$109K Sell
13,127
-1,366
-9% -$11.3K 0.04% 155
2025
Q1 		$97K Hold
14,493
– – 0.04% 151
2024
Q4 		$66K Hold
14,493
– – 0.03% 161
2024
Q3 		$74K Hold
14,493
– – 0.03% 158
2024
Q2 		$67K Hold
14,493
– – 0.03% 154
2024
Q1 		$70K Hold
14,493
– – 0.03% 150
2023
Q4 		$60K Sell
14,493
-1,655
-10% -$6.85K 0.03% 152
2023
Q3 		$60K Hold
16,148
– – 0.04% 135
2023
Q2 		$60K Hold
16,148
– – 0.04% 135
2023
Q1 		$60K Hold
16,148
– – 0.04% 143
2022
Q4 		$48K Sell
16,148
-2,310
-13% -$6.87K 0.03% 145
2022
Q3 		$43K Hold
18,458
– – 0.03% 141
2022
Q2 		$52K Hold
18,458
– – 0.03% 147
2022
Q1 		$62K Hold
18,458
– – 0.03% 146
2021
Q4 		$61K Hold
18,458
– – 0.03% 142
2021
Q3 		$67K Hold
18,458
– – 0.03% 152
2021
Q2 		$72K Hold
18,458
– – 0.03% 135
2021
Q1 		$63K Buy
18,458
+1,148
+7% +$3.92K 0.03% 119
2020
Q4 		$53K Buy
17,310
+720
+4% +$2.21K 0.03% 104
2020
Q3 		$31K Hold
16,590
– – 0.02% 93
2020
Q2 		$40K Hold
16,590
– – 0.03% 89
2020
Q1 		$39K Hold
16,590
– – 0.04% 78
2019
Q4 		$69K Hold
16,590
– – 0.04% 79
2019
Q3 		$67K Sell
16,590
-3,105
-16% -$12.5K 0.04% 72
2019
Q2 		$90K Hold
19,695
– – 0.06% 67
2019
Q1 		$91K Hold
19,695
– – 0.06% 69
2018
Q4 		$88K Buy
19,695
+154
+0.8% +$688 0.07% 68
2018
Q3 		$97K Hold
19,541
– – 0.06% 72
2018
Q2 		$104K Hold
19,541
– – 0.08% 69
2018
Q1 		$128K Buy
19,541
+8,445
+76% +$55.3K 0.14% 67
2017
Q4 		$72K Buy
+11,096
New +$72K 0.08% 74