Brown Brothers Harriman & Co’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 |
-1,054
| Closed | -$94K | – | 1433 |
|
|
2022
Q1 | $94K | Hold |
1,054
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $99 | Hold |
1,054
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $91 | Hold |
1,054
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $90 | Hold |
1,054
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $92 | Buy |
+1,054
| New | +$92 | ﹤0.01% | 537 |
|