Credit Suisse’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
Q1 | $269K | Buy |
3,173
+206
| +7% | +$17.5K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $248K | Sell |
2,967
-720
| -20% | -$60.1K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $276K | Sell |
3,687
-6,411
| -63% | -$480K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $846K | Buy |
10,098
+2,749
| +37% | +$230K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $533K | Sell |
7,349
-3,933
| -35% | -$285K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $758K | Buy |
+11,282
| New | +$758K | ﹤0.01% | 2518 |
|
|
2014
Q3 | – | Sell |
-45,620
| Closed | -$2.14M | – | 4184 |
|
|
2014
Q2 | $2.14M | Hold |
45,620
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.96M | Buy |
+45,620
| New | +$1.96M | ﹤0.01% | 2216 |
|