Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8677 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8682 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8692 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8415 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7900 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7911 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7737 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7480 |
|
|
2021
Q4 | – | Sell |
-2,358
| Closed | -$204K | – | 7350 |
|
|
2021
Q3 | $204K | Buy |
2,358
+2,152
| +1,045% | +$186K | 0.01% | 714 |
|
|
2021
Q2 | $18K | Sell |
206
-2,336
| -92% | -$204K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $222K | Buy |
2,542
+1,558
| +158% | +$136K | 0.02% | 650 |
|
|
2020
Q4 | $70K | Sell |
984
-3,941
| -80% | -$280K | 0.01% | 1035 |
|
|
2020
Q3 | $286K | Buy |
4,925
+3,507
| +247% | +$204K | 0.02% | 454 |
|
|
2020
Q2 | $75K | Buy |
1,418
+1,038
| +273% | +$54.9K | 0.01% | 823 |
|
|
2020
Q1 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 1308 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5713 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5633 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5549 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5387 |
|