Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $173K | Buy |
2,688
+49
| +2% | +$3.15K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $162K | Sell |
2,639
-453
| -15% | -$27.8K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $190K | Buy |
3,092
+190
| +7% | +$11.7K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $174K | Buy |
2,902
+824
| +40% | +$49.4K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $112K | Buy |
2,078
+226
| +12% | +$12.2K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $124K | Sell |
1,852
-100
| -5% | -$6.7K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $123K | Buy |
1,952
+270
| +16% | +$17K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $106K | Sell |
1,682
-5,284
| -76% | -$333K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $454K | Buy |
6,966
+63
| +0.9% | +$4.11K | 0.01% | 1391 |
|
|
2017
Q3 | $414K | Sell |
6,903
-403
| -6% | -$24.2K | 0.01% | 1318 |
|
|
2017
Q2 | $405K | Sell |
7,306
-379
| -5% | -$21K | 0.01% | 1286 |
|
|
2017
Q1 | $406K | Buy |
7,685
+6,277
| +446% | +$332K | 0.01% | 1200 |
|
|
2016
Q4 | $76K | Sell |
1,408
-91
| -6% | -$4.91K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $70K | Sell |
1,499
-244
| -14% | -$11.4K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $74K | Buy |
+1,743
| New | +$74K | ﹤0.01% | 2133 |
|