Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276
| Closed | -$23K | – | 3718 |
|
|
2023
Q4 | $23K | Buy |
+276
| New | +$23K | ﹤0.01% | 2449 |
|
|
2023
Q2 | – | Sell |
-276
| Closed | -$20K | – | 3713 |
|
|
2023
Q1 | $20K | Hold |
276
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q4 | $18.6K | Buy |
+276
| New | +$18.6K | ﹤0.01% | 2531 |
|
|
2021
Q3 | – | Sell |
-787
| Closed | -$67K | – | 3267 |
|
|
2021
Q2 | $67K | Sell |
787
-5,038
| -86% | -$429K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $510K | Buy |
5,825
+4,995
| +602% | +$437K | 0.02% | 824 |
|
|
2020
Q4 | $59K | Sell |
830
-170
| -17% | -$12.1K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 1518 |
|
|
2020
Q2 | – | Sell |
-4,679
| Closed | -$204K | – | 2797 |
|
|
2020
Q1 | $204K | Sell |
4,679
-2,473
| -35% | -$108K | 0.01% | 812 |
|
|
2019
Q4 | $460K | Buy |
+7,152
| New | +$460K | 0.02% | 642 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2942 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$11K | – | 2724 |
|
|
2018
Q4 | $11K | Sell |
200
-180
| -47% | -$9.9K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $25K | Hold |
380
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $25K | Hold |
380
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $24K | Sell |
380
-100
| -21% | -$6.32K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $31K | Hold |
480
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q3 | $29K | Hold |
480
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $27K | Hold |
480
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $25K | Buy |
+480
| New | +$25K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $66K | Hold |
1,400
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $61K | Buy |
1,400
+592
| +73% | +$25.8K | 0.01% | 738 |
|
|
2016
Q1 | $37K | Buy |
808
+800
| +10,000% | +$36.6K | 0.01% | 745 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $0 | Sell |
8
-668
| -99% | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $33K | Sell |
676
-250
| -27% | -$12.2K | 0.01% | 610 |
|
|
2015
Q1 | $47K | Sell |
926
-1,418
| -60% | -$72K | 0.01% | 509 |
|
|
2014
Q4 | $121K | Buy |
+2,344
| New | +$121K | 0.04% | 305 |
|