Benjamin F. Edwards & 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 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2008 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$52K | – | 2185 |
|
|
2023
Q3 | $52K | Hold |
700
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $59K | Hold |
700
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $51K | Hold |
700
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $47K | Hold |
700
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $45K | Sell |
700
-1,200
| -63% | -$77.1K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $129K | Hold |
1,900
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $169K | Buy |
1,900
+1,200
| +171% | +$107K | 0.01% | 729 |
|
|
2021
Q4 | $66K | Buy |
+700
| New | +$66K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-924
| Closed | -$78K | – | 1776 |
|
|
2021
Q2 | $78K | Hold |
924
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $81K | Sell |
924
-385
| -29% | -$33.8K | ﹤0.01% | 884 |
|
|
2020
Q4 | $93K | Buy |
+1,309
| New | +$93K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1761 |
|
|
2018
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $2K | Sell |
48
-12,664
| -100% | -$528K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $545K | Sell |
12,712
-978
| -7% | -$41.9K | 0.12% | 174 |
|
|
2015
Q3 | $599K | Sell |
13,690
-92
| -0.7% | -$4.03K | 0.13% | 163 |
|
|
2015
Q2 | $668K | Buy |
13,782
+482
| +4% | +$23.4K | 0.13% | 166 |
|
|
2015
Q1 | $707K | Sell |
13,300
-1,074
| -7% | -$57.1K | 0.15% | 147 |
|
|
2014
Q4 | $780K | Hold |
14,374
| – | – | 0.18% | 127 |
|
|
2014
Q3 | $669K | Buy |
14,374
+14,326
| +29,846% | +$667K | 0.17% | 145 |
|
|
2014
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 894 |
|