Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$352K | – | 151 |
|
|
2023
Q2 | $352K | Buy |
+4,200
| New | +$352K | 0.09% | 106 |
|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$1.33M | – | 169 |
|
|
2021
Q4 | $1.33M | Buy |
+14,100
| New | +$1.33M | 0.22% | 71 |
|
|
2018
Q1 | – | Sell |
-72,300
| Closed | -$4.71M | – | 188 |
|
|
2017
Q4 | $4.71M | Sell |
72,300
-18,200
| -20% | -$1.19M | 0.43% | 82 |
|
|
2017
Q3 | $5.43M | Buy |
+90,500
| New | +$5.43M | 0.53% | 58 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$2.22M | – | 181 |
|
|
2016
Q4 | $2.22M | Sell |
41,100
-12,500
| -23% | -$675K | 0.25% | 86 |
|
|
2016
Q3 | $2.54M | Buy |
+53,600
| New | +$2.54M | 0.28% | 81 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$738K | – | 175 |
|
|
2014
Q4 | $738K | Buy |
13,600
+4,400
| +48% | +$239K | 0.06% | 92 |
|
|
2014
Q3 | $428K | Buy |
+9,200
| New | +$428K | 0.03% | 112 |
|