CI
CX Institutional’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 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 1210 |
|
|
2025
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1199 |
|
|
2024
Q4 | – | Sell |
-3,238
| Closed | -$267K | – | 594 |
|
|
2024
Q3 | $267K | Buy |
+3,238
| New | +$267K | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$309K | – | 573 |
|
|
2023
Q4 | $309K | Sell |
3,700
-19,042
| -84% | -$1.59M | 0.02% | 398 |
|
|
2023
Q3 | $1.7M | Buy |
+22,742
| New | +$1.7M | 0.09% | 200 |
|
|
2022
Q3 | – | Sell |
-358
| Closed | -$24K | – | 1146 |
|
|
2022
Q2 | $24K | Buy |
+358
| New | +$24K | ﹤0.01% | 811 |
|