Darwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Sell |
265
-20
| -7% | -$1.61K | 0.01% | 275 |
|
|
2025
Q1 | $24.8K | Hold |
285
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $24.8K | Sell |
285
-1
| -0.3% | -$87 | 0.01% | 282 |
|
|
2024
Q3 | $23.6K | Buy |
+286
| New | +$23.6K | 0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-1,019
| Closed | -$44K | – | 822 |
|
|
2020
Q1 | $44K | Buy |
+1,019
| New | +$44K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-33,725
| Closed | -$2.2M | – | 157 |
|
|
2017
Q4 | $2.2M | Buy |
+33,725
| New | +$2.2M | 0.94% | 40 |
|
|
2017
Q3 | – | Sell |
-32,800
| Closed | -$1.82M | – | 127 |
|
|
2017
Q2 | $1.82M | Sell |
32,800
-2,531
| -7% | -$140K | 1% | 42 |
|
|
2017
Q1 | $1.87M | Buy |
35,331
+3,292
| +10% | +$174K | 1.08% | 43 |
|
|
2016
Q4 | $1.73M | Buy |
32,039
+6,418
| +25% | +$346K | 1.16% | 36 |
|
|
2016
Q3 | $1.21M | Buy |
25,621
+3,906
| +18% | +$185K | 0.94% | 47 |
|
|
2016
Q2 | $947K | Buy |
+21,715
| New | +$947K | 0.81% | 52 |
|