Gryphon Financial 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 | $386K | Hold |
4,800
| – | – | 0.05% | 215 |
|
2025
Q1 | $355K | Hold |
4,800
| – | – | 0.05% | 195 |
|
2024
Q4 | $416K | Hold |
4,800
| – | – | 0.06% | 173 |
|
2024
Q3 | $396K | Hold |
4,800
| – | – | 0.05% | 194 |
|
2024
Q2 | $375K | Hold |
4,800
| – | – | 0.06% | 192 |
|
2024
Q1 | $407K | Hold |
4,800
| – | – | 0.07% | 180 |
|
2023
Q4 | $401K | Hold |
4,800
| – | – | 0.07% | 167 |
|
2023
Q3 | $360K | Hold |
4,800
| – | – | 0.08% | 122 |
|
2023
Q2 | $402K | Hold |
4,800
| – | – | 0.09% | 119 |
|
2023
Q1 | $348K | Hold |
4,800
| – | – | 0.08% | 135 |
|
2022
Q4 | $323K | Hold |
4,800
| – | – | 0.08% | 146 |
|
2022
Q3 | $305K | Hold |
4,800
| – | – | 0.08% | 144 |
|
2022
Q2 | $325K | Hold |
4,800
| – | – | 0.08% | 137 |
|
2022
Q1 | $427K | Sell |
4,800
-3
| -0.1% | -$267 | 0.09% | 127 |
|
2021
Q4 | $453K | Buy |
4,803
+3
| +0.1% | +$283 | 0.09% | 130 |
|
2021
Q3 | $415K | Hold |
4,800
| – | – | 0.09% | 120 |
|
2021
Q2 | $408K | Hold |
4,800
| – | – | 0.09% | 117 |
|
2021
Q1 | $420K | Hold |
4,800
| – | – | 0.1% | 108 |
|
2020
Q4 | $343K | Hold |
4,800
| – | – | 0.09% | 117 |
|
2020
Q3 | $279K | Hold |
4,800
| – | – | 0.08% | 123 |
|
2020
Q2 | $254K | Hold |
4,800
| – | – | 0.08% | 114 |
|
2020
Q1 | $209K | Hold |
4,800
| – | – | 0.08% | 128 |
|
2019
Q4 | $309K | Hold |
4,800
| – | – | 0.08% | 133 |
|
2019
Q3 | $293K | Hold |
4,800
| – | – | 0.08% | 126 |
|
2019
Q2 | $294K | Hold |
4,800
| – | – | 0.08% | 120 |
|
2019
Q1 | $290K | Hold |
4,800
| – | – | 0.09% | 107 |
|
2018
Q4 | $257K | Hold |
4,800
| – | – | 0.07% | 166 |
|
2018
Q3 | $322K | Hold |
4,800
| – | – | 0.1% | 108 |
|
2018
Q2 | $303K | Hold |
4,800
| – | – | 0.14% | 59 |
|
2018
Q1 | $301K | Hold |
4,800
| – | – | 0.15% | 57 |
|
2017
Q4 | $313K | Buy |
+4,800
| New | +$313K | 0.18% | 56 |
|