Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $14.8K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $17.3K | Hold |
200
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $16.5K | Hold |
200
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $15.6K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $17K | Hold |
200
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $16.7K | Hold |
200
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $15K | Hold |
200
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $16.7K | Hold |
200
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $14.5K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $13.4K | Hold |
200
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $12.7K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $13.6K | Hold |
200
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $17.8K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $18.9K | Buy |
+200
| New | +$18.9K | 0.01% | 340 |
|