Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85
| Closed | -$6.18K | – | 1375 |
|
|
2023
Q1 | $6.18K | Hold |
85
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $5.72K | Hold |
85
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $6K | Buy |
85
+1
| +1% | +$71 | ﹤0.01% | 1122 |
|
|
2022
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $7K | Buy |
84
+1
| +1% | +$83 | ﹤0.01% | 1043 |
|
|
2020
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 947 |
|