Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-527
| Closed | -$47K | – | 944 |
|
|
2022
Q1 | $47K | Hold |
527
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $50K | Hold |
527
| – | – | 0.02% | 394 |
|
|
2021
Q3 | $46K | Hold |
527
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $45K | Hold |
527
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $46K | Hold |
527
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $38K | Hold |
527
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $31K | Hold |
527
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $28K | Hold |
527
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $23K | Hold |
527
| – | – | 0.02% | 377 |
|
|
2019
Q4 | $34K | Hold |
527
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $32K | Hold |
527
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $32K | Hold |
527
| – | – | 0.02% | 340 |
|
|
2019
Q1 | $32K | Hold |
527
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $28K | Hold |
527
| – | – | 0.02% | 326 |
|
|
2018
Q3 | $33K | Hold |
527
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $33K | Hold |
527
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $33K | Buy |
+527
| New | +$33K | 0.03% | 316 |
|