CoreCap Advisors’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 | $1.84K | Sell |
22
-1
| -4% | -$83 | ﹤0.01% | 2312 |
|
|
2025
Q1 | $1.68K | Hold |
23
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q4 | $1.98K | Sell |
23
-16
| -41% | -$1.38K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $3.2K | Sell |
39
-30
| -43% | -$2.46K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $5.38K | Sell |
69
-16
| -19% | -$1.25K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $7.19K | Buy |
+85
| New | +$7.19K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $34.5K | Buy |
+513
| New | +$34.5K | ﹤0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$37K | – | 2149 |
|
|
2022
Q2 | $37K | Buy |
+542
| New | +$37K | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-248
| Closed | -$23K | – | 2145 |
|
|
2021
Q4 | $23K | Buy |
+248
| New | +$23K | ﹤0.01% | 1296 |
|