American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,235
| Closed | -$309K | – | 476 |
|
|
2023
Q1 | $309K | Sell |
4,235
-128
| -3% | -$9.33K | 0.02% | 297 |
|
|
2022
Q4 | $293K | Sell |
4,363
-892
| -17% | -$60K | 0.03% | 311 |
|
|
2022
Q3 | $334K | Buy |
5,255
+2,955
| +128% | +$188K | 0.03% | 276 |
|
|
2022
Q2 | $219K | Sell |
2,300
-1,917
| -45% | -$183K | 0.02% | 403 |
|
|
2022
Q1 | $376K | Buy |
+4,217
| New | +$376K | 0.03% | 299 |
|