Allworth Financial’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 | $3.46K | Hold |
43
| – | – | ﹤0.01% | 3458 |
|
|
2025
Q1 | $3.04K | Sell |
43
-6
| -12% | -$424 | ﹤0.01% | 3029 |
|
|
2024
Q4 | $4.47K | Sell |
49
-1
| -2% | -$91 | ﹤0.01% | 2813 |
|
|
2024
Q3 | $4.12K | Hold |
50
| – | – | ﹤0.01% | 2652 |
|
|
2024
Q2 | $3.99K | Hold |
50
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $4.24K | Hold |
50
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $4.18K | Buy |
50
+14
| +39% | +$1.17K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $2.7K | Hold |
36
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q2 | $3.02K | Hold |
36
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $2.61K | Hold |
36
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q4 | $2.42K | Hold |
36
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $2K | Sell |
36
-75
| -68% | -$4.17K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $10K | Buy |
111
+75
| +208% | +$6.76K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1037 |
|