GFPC
Global Financial Private Client’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 | – | Sell |
-425
| Closed | -$31.4K | – | 1639 |
|
|
2025
Q1 | $31.4K | Hold |
425
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $36.8K | Hold |
425
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $35K | Hold |
425
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $33.2K | Hold |
425
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $35.5K | Hold |
425
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $35.5K | Hold |
425
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $31.4K | Hold |
425
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $35.8K | Hold |
425
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $30.4K | Hold |
425
| – | – | 0.02% | 335 |
|
|
2022
Q4 | $28.6K | Hold |
425
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $27.9K | Hold |
425
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $29.1K | Hold |
425
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $36.6K | Hold |
425
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $40.1K | Hold |
425
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $37.6K | Hold |
425
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $36.6K | Hold |
425
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $37.6K | Hold |
425
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $30.3K | Hold |
425
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $24.8K | Hold |
425
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $22.2K | Sell |
425
-446
| -51% | -$23.3K | 0.02% | 284 |
|
|
2020
Q1 | $35.6K | Sell |
871
-1,516
| -64% | -$61.9K | 0.04% | 246 |
|
|
2019
Q4 | $154K | Buy |
+2,387
| New | +$154K | 0.13% | 132 |
|