Harbour Investments’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 | $15.5K | Hold |
193
| – | – | ﹤0.01% | 2356 |
|
|
2025
Q1 | $14.2K | Hold |
193
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q4 | $16.7K | Hold |
193
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q3 | $15.9K | Buy |
193
+1
| +0.5% | +$82 | ﹤0.01% | 2160 |
|
|
2024
Q2 | $15K | Hold |
192
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q1 | $16.3K | Hold |
192
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q4 | $16K | Sell |
192
-21
| -10% | -$1.75K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $15.9K | Buy |
213
+1
| +0.5% | +$75 | ﹤0.01% | 1844 |
|
|
2023
Q2 | $17.8K | Hold |
212
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $15.4K | Hold |
212
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $14.2K | Hold |
212
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $20K | Sell |
211
-2,000
| -90% | -$190K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $191K | Sell |
2,211
-8,942
| -80% | -$772K | 0.01% | 1049 |
|
|
2021
Q2 | $947K | Buy |
11,153
+9,107
| +445% | +$773K | 0.03% | 475 |
|
|
2021
Q1 | $179K | Buy |
+2,046
| New | +$179K | 0.01% | 1022 |
|