Global Retirement Partners’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 | $4.17K | Buy |
+52
| New | +$4.17K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $4.47K | Buy |
52
+1
| +2% | +$86 | ﹤0.01% | 2732 |
|
|
2024
Q3 | $4.24K | Hold |
51
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q2 | $4.01K | Hold |
51
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q1 | $4.34K | Hold |
51
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q4 | $3.97K | Hold |
51
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q3 | $3.75K | Hold |
51
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q2 | $4.26K | Hold |
51
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q1 | $3.71K | Hold |
51
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q4 | $3.4K | Sell |
51
-166
| -76% | -$11.1K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $15K | Buy |
217
+51
| +31% | +$3.53K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q1 | $12K | Buy |
+166
| New | +$12K | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$11K | – | 1865 |
|
|
2021
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $11K | Sell |
127
-62
| -33% | -$5.37K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $17K | Buy |
189
+89
| +89% | +$8.01K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $6K | Sell |
100
-327
| -77% | -$19.6K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $23K | Buy |
427
+250
| +141% | +$13.5K | ﹤0.01% | 864 |
|
|
2020
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $11K | Hold |
177
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $11K | Hold |
177
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $9K | Hold |
177
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 991 |
|