Cetera Investment Advisers’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
4,263
-429
| -9% | -$34.5K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $346K | Sell |
4,692
-537
| -10% | -$39.7K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $453K | Sell |
5,229
-4,922
| -48% | -$427K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $837K | Sell |
10,151
-2,873
| -22% | -$237K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $1.02M | Sell |
13,024
-2,607
| -17% | -$204K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.33M | Buy |
+15,631
| New | +$1.33M | ﹤0.01% | 1862 |
|
|
2023
Q3 | – | Sell |
-2,523
| Closed | -$211K | – | 2291 |
|
|
2023
Q2 | $211K | Buy |
+2,523
| New | +$211K | ﹤0.01% | 1953 |
|
|
2022
Q2 | – | Sell |
-2,493
| Closed | -$222K | – | 1954 |
|
|
2022
Q1 | $222K | Buy |
2,493
+301
| +14% | +$26.8K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $207K | Buy |
+2,192
| New | +$207K | ﹤0.01% | 1720 |
|