Cambridge Investment Research Advisors’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 |
-7,552
| Closed | -$673K | – | 3228 |
|
|
2022
Q1 | $673K | Sell |
7,552
-3,680
| -33% | -$328K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.06M | Sell |
11,232
-5,454
| -33% | -$515K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.44M | Sell |
16,686
-17,810
| -52% | -$1.54M | 0.01% | 1273 |
|
|
2021
Q2 | $2.93M | Buy |
34,496
+9,349
| +37% | +$794K | 0.01% | 910 |
|
|
2021
Q1 | $2.2M | Buy |
+25,147
| New | +$2.2M | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-3,231
| Closed | -$217K | – | 2297 |
|
|
2018
Q3 | $217K | Sell |
3,231
-73
| -2% | -$4.9K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $209K | Buy |
3,304
+48
| +1% | +$3.04K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $204K | Buy |
+3,256
| New | +$204K | ﹤0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-4,360
| Closed | -$211K | – | 1600 |
|
|
2015
Q2 | $211K | Sell |
4,360
-4,316
| -50% | -$209K | 0.01% | 1263 |
|
|
2015
Q1 | $461K | Sell |
8,676
-392
| -4% | -$20.8K | 0.01% | 839 |
|
|
2014
Q4 | $492K | Buy |
+9,068
| New | +$492K | 0.02% | 793 |
|