1832 Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,539
| Closed | -$757K | – | 787 |
|
|
2021
Q1 | $757K | Hold |
8,539
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $612K | Hold |
8,539
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $502K | Buy |
+8,539
| New | +$502K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$749K | – | 730 |
|
|
2018
Q3 | $749K | Sell |
11,150
-12,748
| -53% | -$856K | ﹤0.01% | 459 |
|
|
2018
Q2 | $1.51M | Buy |
+23,898
| New | +$1.51M | 0.01% | 409 |
|