CCA
Cadent Capital Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,445
| Closed | -$472K | – | 164 |
|
|
2024
Q4 | $472K | Buy |
5,445
+15
| +0.3% | +$1.3K | 0.16% | 81 |
|
|
2024
Q3 | $448K | Buy |
5,430
+13
| +0.2% | +$1.07K | 0.14% | 85 |
|
|
2024
Q2 | $424K | Buy |
5,417
+11
| +0.2% | +$860 | 0.17% | 76 |
|
|
2024
Q1 | $458K | Buy |
5,406
+1,211
| +29% | +$103K | 0.18% | 64 |
|
|
2023
Q4 | $350K | Buy |
4,195
+7
| +0.2% | +$584 | 0.17% | 71 |
|
|
2023
Q3 | $314K | Buy |
4,188
+10
| +0.2% | +$749 | 0.13% | 77 |
|
|
2023
Q2 | $350K | Buy |
4,178
+6
| +0.1% | +$502 | 0.21% | 71 |
|
|
2023
Q1 | $302K | Sell |
4,172
-500
| -11% | -$36.2K | 0.14% | 81 |
|
|
2022
Q4 | $314K | Buy |
4,672
+6
| +0.1% | +$403 | 0.15% | 81 |
|
|
2022
Q3 | $297K | Buy |
4,666
+15
| +0.3% | +$955 | 0.17% | 73 |
|
|
2022
Q2 | $315K | Buy |
4,651
+11
| +0.2% | +$745 | 0.18% | 66 |
|
|
2022
Q1 | $413K | Buy |
4,640
+262
| +6% | +$23.3K | 0.19% | 77 |
|
|
2021
Q4 | $413K | Buy |
4,378
+5
| +0.1% | +$472 | 0.18% | 78 |
|
|
2021
Q3 | $378K | Buy |
4,373
+6
| +0.1% | +$519 | 0.17% | 78 |
|
|
2021
Q2 | $371K | Buy |
4,367
+3
| +0.1% | +$255 | 0.15% | 89 |
|
|
2021
Q1 | $382K | Buy |
4,364
+955
| +28% | +$83.6K | 0.17% | 77 |
|
|
2020
Q4 | $243K | Buy |
+3,409
| New | +$243K | 0.12% | 96 |
|