Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
11,891
-1,623
| -12% | -$138K | 0.01% | 1156 |
|
|
2023
Q4 | $1.13M | Sell |
13,514
-2,527
| -16% | -$211K | 0.02% | 731 |
|
|
2023
Q3 | $1.2M | Sell |
16,041
-436
| -3% | -$32.7K | 0.02% | 651 |
|
|
2023
Q2 | $1.38M | Sell |
16,477
-3,808
| -19% | -$319K | 0.02% | 605 |
|
|
2023
Q1 | $1.47M | Sell |
20,285
-5,267
| -21% | -$382K | 0.02% | 551 |
|
|
2022
Q4 | $1.72M | Sell |
25,552
-18,655
| -42% | -$1.25M | 0.03% | 492 |
|
|
2022
Q3 | $2.81M | Sell |
44,207
-32,858
| -43% | -$2.09M | 0.07% | 287 |
|
|
2022
Q2 | $5.22M | Buy |
77,065
+16,247
| +27% | +$1.1M | 0.12% | 175 |
|
|
2022
Q1 | $5.42M | Buy |
60,818
+13,726
| +29% | +$1.22M | 0.11% | 197 |
|
|
2021
Q4 | $4.44M | Sell |
47,092
-5,432
| -10% | -$513K | 0.09% | 233 |
|
|
2021
Q3 | $4.54M | Buy |
52,524
+21,245
| +68% | +$1.84M | 0.09% | 234 |
|
|
2021
Q2 | $2.66M | Buy |
31,279
+23,479
| +301% | +$1.99M | 0.06% | 301 |
|
|
2021
Q1 | $683K | Buy |
+7,800
| New | +$683K | 0.02% | 614 |
|
|
2019
Q2 | – | Sell |
-815
| Closed | -$49K | – | 1296 |
|
|
2019
Q1 | $49K | Buy |
+815
| New | +$49K | ﹤0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-28,010
| Closed | -$1.48M | – | 861 |
|
|
2017
Q1 | $1.48M | Buy |
28,010
+55
| +0.2% | +$2.9K | 0.1% | 226 |
|
|
2016
Q4 | $1.51M | Buy |
27,955
+1,934
| +7% | +$104K | 0.11% | 193 |
|
|
2016
Q3 | $1.23M | Buy |
26,021
+660
| +3% | +$31.2K | 0.09% | 224 |
|
|
2016
Q2 | $1.11M | Buy |
+25,361
| New | +$1.11M | 0.09% | 245 |
|
|
2015
Q2 | – | Sell |
-22,644
| Closed | -$1.2M | – | 758 |
|
|
2015
Q1 | $1.2M | Buy |
22,644
+1,052
| +5% | +$55.8K | 0.11% | 211 |
|
|
2014
Q4 | $1.17M | Buy |
21,592
+952
| +5% | +$51.5K | 0.11% | 207 |
|
|
2014
Q3 | $960K | Buy |
20,640
+708
| +4% | +$32.9K | 0.07% | 221 |
|
|
2014
Q2 | $932K | Buy |
+19,932
| New | +$932K | 0.1% | 229 |
|