Fifth Third Bancorp’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 | – | Sell |
-400
| Closed | -$33.4K | – | 2562 |
|
|
2023
Q4 | $33.4K | Hold |
400
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$290 | – | 2784 |
|
|
2023
Q1 | $290 | Hold |
4
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q4 | $269 | Buy |
+4
| New | +$269 | ﹤0.01% | 2622 |
|
|
2021
Q3 | – | Sell |
-248
| Closed | -$21K | – | 2769 |
|
|
2021
Q2 | $21K | Buy |
+248
| New | +$21K | ﹤0.01% | 1777 |
|
|
2018
Q3 | – | Sell |
-770
| Closed | -$49K | – | 2338 |
|
|
2018
Q2 | $49K | Sell |
770
-655
| -46% | -$41.7K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $89K | Sell |
1,425
-127
| -8% | -$7.93K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $101K | Buy |
1,552
+782
| +102% | +$50.9K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $46K | Hold |
770
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $43K | Hold |
770
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $41K | Sell |
770
-18
| -2% | -$958 | ﹤0.01% | 1377 |
|
|
2016
Q4 | $43K | Buy |
+788
| New | +$43K | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$15K | – | 2360 |
|
|
2016
Q1 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 1720 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2493 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2287 |
|