Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,033
| Closed | -$1.11M | – | 832 |
|
|
2021
Q2 | $1.11M | Buy |
+13,033
| New | +$1.11M | 0.02% | 722 |
|
|
2018
Q4 | – | Sell |
-26,416
| Closed | -$1.77M | – | 1027 |
|
|
2018
Q3 | $1.77M | Sell |
26,416
-4,132
| -14% | -$277K | 0.07% | 256 |
|
|
2018
Q2 | $1.93M | Buy |
30,548
+6,109
| +25% | +$386K | 0.08% | 238 |
|
|
2018
Q1 | $1.54M | Buy |
24,439
+7,164
| +41% | +$450K | 0.07% | 254 |
|
|
2017
Q4 | $1.13M | Buy |
17,275
+63
| +0.4% | +$4.1K | 0.06% | 310 |
|
|
2017
Q3 | $1.03M | Buy |
17,212
+1,239
| +8% | +$74.4K | 0.06% | 300 |
|
|
2017
Q2 | $885K | Buy |
15,973
+5,305
| +50% | +$294K | 0.05% | 316 |
|
|
2017
Q1 | $564K | Buy |
10,668
+6,380
| +149% | +$337K | 0.04% | 371 |
|
|
2016
Q4 | $231K | Buy |
+4,288
| New | +$231K | 0.02% | 562 |
|