B&D White Capital Company’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
Q2 | – | Sell |
-3,272
| Closed | -$277K | – | 61 |
|
|
2024
Q1 | $277K | Buy |
3,272
+8
| +0.2% | +$678 | 0.06% | 47 |
|
|
2023
Q4 | $273K | Buy |
3,264
+5
| +0.2% | +$417 | 0.08% | 48 |
|
|
2023
Q3 | $244K | Buy |
3,259
+8
| +0.2% | +$599 | 0.09% | 55 |
|
|
2023
Q2 | $272K | Buy |
3,251
+5
| +0.2% | +$419 | 0.09% | 52 |
|
|
2023
Q1 | $235K | Buy |
3,246
+8
| +0.2% | +$580 | 0.08% | 43 |
|
|
2022
Q4 | $218K | Buy |
3,238
+4
| +0.1% | +$269 | 0.05% | 53 |
|
|
2022
Q3 | $205K | Buy |
3,234
+11
| +0.3% | +$697 | 0.08% | 57 |
|
|
2022
Q2 | $218K | Buy |
3,223
+8
| +0.2% | +$541 | 0.09% | 45 |
|
|
2022
Q1 | $286K | Buy |
3,215
+8
| +0.2% | +$712 | 0.09% | 52 |
|
|
2021
Q4 | $302K | Buy |
+3,207
| New | +$302K | 0.1% | 48 |
|