GCA
Genesee Capital Advisors’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 | $1.65M | Buy |
20,517
+207
| +1% | +$16.7K | 0.74% | 35 |
|
|
2025
Q1 | $1.5M | Sell |
20,310
-296
| -1% | -$21.9K | 0.75% | 33 |
|
|
2024
Q4 | $1.79M | Buy |
20,606
+2,246
| +12% | +$195K | 0.83% | 31 |
|
|
2024
Q3 | $1.51M | Buy |
18,360
+1,478
| +9% | +$122K | 0.73% | 34 |
|
|
2024
Q2 | $1.32M | Buy |
16,882
+650
| +4% | +$50.8K | 0.65% | 39 |
|
|
2024
Q1 | $1.38M | Buy |
16,232
+63
| +0.4% | +$5.34K | 0.75% | 37 |
|
|
2023
Q4 | $1.35M | Sell |
16,169
-29,016
| -64% | -$2.42M | 0.83% | 30 |
|
|
2023
Q3 | $3.39M | Sell |
45,185
-2,255
| -5% | -$169K | 2.43% | 9 |
|
|
2023
Q2 | $3.97M | Sell |
47,440
-1,349
| -3% | -$113K | 2.71% | 9 |
|
|
2023
Q1 | $3.54M | Buy |
+48,789
| New | +$3.54M | 2.51% | 11 |
|