Brinker Capital 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 |
-52,000
| Closed | -$4.42M | – | 1330 |
|
|
2021
Q2 | $4.42M | Sell |
52,000
-6,000
| -10% | -$510K | 0.06% | 338 |
|
|
2021
Q1 | $5.08M | Sell |
58,000
-2,000
| -3% | -$175K | 0.08% | 263 |
|
|
2020
Q4 | $4.28M | Buy |
60,000
+4,000
| +7% | +$285K | 0.07% | 354 |
|
|
2020
Q3 | $3.26M | Buy |
+56,000
| New | +$3.26M | 0.06% | 329 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$3K | – | 451 |
|
|
2015
Q1 | $3K | Buy |
60
+24
| +67% | +$1.2K | ﹤0.01% | 407 |
|
|
2014
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 410 |
|