AE Wealth Management’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 | $16.7K | Sell |
207
-9
| -4% | -$724 | ﹤0.01% | 1799 |
|
|
2025
Q1 | $16K | Buy |
216
+206
| +2,060% | +$15.3K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $867 | Buy |
+10
| New | +$867 | ﹤0.01% | 2049 |
|
|
2023
Q2 | – | Sell |
-10,408
| Closed | -$754K | – | 2061 |
|
|
2023
Q1 | $754K | Buy |
10,408
+405
| +4% | +$29.4K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $672K | Buy |
10,003
+139
| +1% | +$9.34K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $627K | Buy |
9,864
+1,408
| +17% | +$89.5K | 0.01% | 1127 |
|
|
2022
Q2 | $573K | Sell |
8,456
-461
| -5% | -$31.2K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $794K | Sell |
8,917
-35,405
| -80% | -$3.15M | 0.01% | 1003 |
|
|
2021
Q4 | $4.18M | Buy |
44,322
+3,441
| +8% | +$325K | 0.03% | 461 |
|
|
2021
Q3 | $3.54M | Buy |
40,881
+14,242
| +53% | +$1.23M | 0.03% | 463 |
|
|
2021
Q2 | $2.26M | Buy |
+26,639
| New | +$2.26M | 0.02% | 600 |
|