Cetera Advisor Networks’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $207K | Sell |
2,445
-2,139
| -47% | -$181K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $383K | Buy |
4,584
+749
| +20% | +$62.5K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $287K | Sell |
3,835
-398
| -9% | -$29.8K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $354K | Sell |
4,233
-224
| -5% | -$18.8K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $323K | Buy |
4,457
+280
| +7% | +$20.3K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $281K | Buy |
4,177
+660
| +19% | +$44.4K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $224K | Sell |
3,517
-2,786
| -44% | -$177K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $428K | Buy |
6,303
+149
| +2% | +$10.1K | 0.01% | 1379 |
|
|
2022
Q1 | $548K | Sell |
6,154
-332
| -5% | -$29.6K | 0.01% | 1244 |
|
|
2021
Q4 | $612K | Buy |
6,486
+2,450
| +61% | +$231K | 0.01% | 1162 |
|
|
2021
Q3 | $349K | Buy |
4,036
+1
| +0% | +$86 | ﹤0.01% | 1437 |
|
|
2021
Q2 | $343K | Buy |
4,035
+625
| +18% | +$53.1K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $298K | Sell |
3,410
-386
| -10% | -$33.7K | 0.01% | 1147 |
|
|
2020
Q4 | $271K | Buy |
+3,796
| New | +$271K | 0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-3,365
| Closed | -$178K | – | 3065 |
|
|
2020
Q2 | $178K | Buy |
+3,365
| New | +$178K | ﹤0.01% | 1187 |
|
|
2019
Q2 | – | Sell |
-7,353
| Closed | -$440K | – | 1248 |
|
|
2019
Q1 | $440K | Sell |
7,353
-3,223
| -30% | -$193K | 0.01% | 714 |
|
|
2018
Q4 | $567K | Sell |
10,576
-5,122
| -33% | -$275K | 0.02% | 544 |
|
|
2018
Q3 | $1.05M | Buy |
15,698
+2,299
| +17% | +$154K | 0.04% | 379 |
|
|
2018
Q2 | $848K | Sell |
13,399
-6,249
| -32% | -$395K | 0.04% | 335 |
|
|
2018
Q1 | $1.24M | Buy |
19,648
+199
| +1% | +$12.6K | 0.05% | 285 |
|
|
2017
Q4 | $1.27M | Buy |
19,449
+31
| +0.2% | +$2.02K | 0.05% | 297 |
|
|
2017
Q3 | $1.17M | Sell |
19,418
-148
| -0.8% | -$8.9K | 0.05% | 297 |
|
|
2017
Q2 | $1.09M | Sell |
19,566
-87
| -0.4% | -$4.84K | 0.05% | 307 |
|
|
2017
Q1 | $1.04M | Buy |
19,653
+712
| +4% | +$37.6K | 0.05% | 316 |
|
|
2016
Q4 | $1.02M | Buy |
+18,941
| New | +$1.02M | 0.05% | 301 |
|
|
2016
Q1 | – | Sell |
-9,495
| Closed | -$407K | – | 859 |
|
|
2015
Q4 | $407K | Buy |
+9,495
| New | +$407K | 0.03% | 496 |
|
|
2015
Q3 | – | Sell |
-3,994
| Closed | -$216K | – | 894 |
|
|
2015
Q2 | $216K | Hold |
3,994
| – | – | 0.01% | 739 |
|
|
2015
Q1 | $216K | Buy |
+3,994
| New | +$216K | 0.01% | 743 |
|