Geneos 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 | $203K | Sell |
2,525
-2,525
| -50% | -$203K | 0.01% | 989 |
|
|
2025
Q1 | $373K | Buy |
5,050
+1,900
| +60% | +$140K | 0.01% | 998 |
|
|
2024
Q4 | $273K | Sell |
3,150
-300
| -9% | -$26K | 0.01% | 740 |
|
|
2024
Q3 | $284K | Hold |
3,450
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $270K | Hold |
3,450
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $292K | Hold |
3,450
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $288K | Hold |
3,450
| – | – | 0.01% | 585 |
|
|
2023
Q3 | $258K | Buy |
3,450
+100
| +3% | +$7.49K | 0.01% | 616 |
|
|
2023
Q2 | $281K | Hold |
3,350
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $243K | Buy |
3,350
+440
| +15% | +$31.9K | 0.01% | 605 |
|
|
2022
Q4 | $196K | Hold |
2,910
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $185K | Sell |
2,910
-440
| -13% | -$28K | 0.01% | 626 |
|
|
2022
Q2 | $229K | Hold |
3,350
| – | – | 0.01% | 703 |
|
|
2022
Q1 | $298K | Buy |
3,350
+925
| +38% | +$82.3K | 0.01% | 672 |
|
|
2021
Q4 | $228K | Buy |
2,425
+250
| +11% | +$23.5K | 0.01% | 808 |
|
|
2021
Q3 | $192K | Sell |
2,175
-850
| -28% | -$75K | 0.01% | 879 |
|
|
2021
Q2 | $259K | Sell |
3,025
-1,679
| -36% | -$144K | 0.01% | 741 |
|
|
2021
Q1 | $418K | Sell |
4,704
-40
| -0.8% | -$3.55K | 0.01% | 682 |
|
|
2020
Q4 | $267K | Buy |
4,744
+3,369
| +245% | +$190K | 0.01% | 729 |
|
|
2020
Q3 | $79K | Sell |
1,375
-105
| -7% | -$6.03K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $74K | Buy |
1,480
+100
| +7% | +$5K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $60K | Buy |
+1,380
| New | +$60K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-3,149
| Closed | -$192K | – | 2556 |
|
|
2019
Q2 | $192K | Hold |
3,149
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $190K | Sell |
3,149
-375
| -11% | -$22.6K | 0.01% | 659 |
|
|
2018
Q4 | $188K | Sell |
3,524
-1,305
| -27% | -$69.6K | 0.01% | 625 |
|
|
2018
Q3 | $323K | Hold |
4,829
| – | – | 0.02% | 487 |
|
|
2018
Q2 | $304K | Hold |
4,829
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $303K | Buy |
4,829
+4,730
| +4,778% | +$297K | 0.03% | 418 |
|
|
2017
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1658 |
|