CIBC Private Wealth Group’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 | $725 | Hold |
9
| – | – | ﹤0.01% | 2791 |
|
|
2025
Q1 | $565 | Hold |
9
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q4 | $800 | Hold |
9
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q3 | $742 | Hold |
9
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q2 | $691 | Hold |
9
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q1 | $752 | Buy |
+9
| New | +$752 | ﹤0.01% | 2888 |
|
|
2022
Q2 | – | Sell |
-3,256
| Closed | -$290K | – | 1321 |
|
|
2022
Q1 | $290K | Sell |
3,256
-12,185
| -79% | -$1.09M | ﹤0.01% | 857 |
|
|
2021
Q4 | $1.46M | Sell |
15,441
-4,566
| -23% | -$431K | ﹤0.01% | 571 |
|
|
2021
Q3 | $1.73M | Sell |
20,007
-5,063
| -20% | -$438K | ﹤0.01% | 528 |
|
|
2021
Q2 | $2.13M | Sell |
25,070
-146
| -0.6% | -$12.4K | ﹤0.01% | 522 |
|
|
2021
Q1 | $2.21M | Buy |
25,216
+20,397
| +423% | +$1.79M | 0.01% | 526 |
|
|
2020
Q4 | $344K | Buy |
+4,819
| New | +$344K | ﹤0.01% | 846 |
|