Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,117
| Closed | -$973K | – | 2353 |
|
|
2021
Q1 | $973K | Buy |
+11,117
| New | +$973K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-1,003
| Closed | -$56K | – | 3646 |
|
|
2017
Q2 | $56K | Hold |
1,003
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q1 | $53K | Sell |
1,003
-1,939
| -66% | -$102K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $159K | Buy |
2,942
+1,939
| +193% | +$105K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $47K | Hold |
1,003
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $44K | Hold |
1,003
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q1 | $46K | Hold |
1,003
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $43K | Hold |
1,003
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q3 | $44K | Buy |
+1,003
| New | +$44K | ﹤0.01% | 2127 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$4K | – | 2927 |
|
|
2015
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 3588 |
|