Financial Management Professionals’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
Q4 | – | Sell |
-959
| Closed | -$83K | – | 1116 |
|
|
2021
Q3 | $83K | Sell |
959
-31,766
| -97% | -$2.75M | 0.02% | 180 |
|
|
2021
Q2 | $2.78M | Buy |
+32,725
| New | +$2.78M | 0.72% | 28 |
|
|
2017
Q2 | – | Sell |
-53,884
| Closed | -$2.86M | – | 301 |
|
|
2017
Q1 | $2.86M | Buy |
+53,884
| New | +$2.86M | 1.46% | 15 |
|
|
2015
Q2 | – | Sell |
-68,498
| Closed | -$3.64M | – | 295 |
|
|
2015
Q1 | $3.64M | Sell |
68,498
-2,844
| -4% | -$151K | 1.71% | 12 |
|
|
2014
Q4 | $3.87M | Sell |
71,342
-910
| -1% | -$49.4K | 2.14% | 13 |
|
|
2014
Q3 | $3.37M | Buy |
72,252
+28,754
| +66% | +$1.34M | 2.3% | 12 |
|
|
2014
Q2 | $2.04M | Buy |
+43,498
| New | +$2.04M | 1.35% | 19 |
|
|
2013
Q4 | – | Sell |
-87,226
| Closed | -$3.1M | – | 277 |
|
|
2013
Q3 | $3.1M | Buy |
87,226
+748
| +0.9% | +$26.6K | 1.92% | 14 |
|
|
2013
Q2 | $2.88M | Buy |
+86,478
| New | +$2.88M | 2.12% | 14 |
|