Costello Asset Management’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
Q2 | – | Sell |
-53
| Closed | -$4.49K | – | 181 |
|
|
2024
Q1 | $4.49K | Hold |
53
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $4.43K | Hold |
53
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $3.97K | Hold |
53
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $4.44K | Hold |
53
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $3.84K | Hold |
53
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $3.56K | Hold |
53
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 197 |
|