HighTower Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,490
| Closed | -$203K | – | 3668 |
|
|
2024
Q3 | $203K | Sell |
2,490
-234
| -9% | -$19.1K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $215K | Buy |
2,724
+3
| +0.1% | +$237 | ﹤0.01% | 2964 |
|
|
2024
Q1 | $231K | Buy |
+2,721
| New | +$231K | ﹤0.01% | 2875 |
|
|
2023
Q1 | – | Sell |
-5,101
| Closed | -$339K | – | 3277 |
|
|
2022
Q4 | $339K | Sell |
5,101
-8,786
| -63% | -$584K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $886K | Sell |
13,887
-890
| -6% | -$56.8K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1M | Buy |
14,777
+4,040
| +38% | +$273K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $955K | Buy |
10,737
+4,109
| +62% | +$365K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $629K | Buy |
6,628
+3,138
| +90% | +$298K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $305K | Buy |
3,490
+1,103
| +46% | +$96.4K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $204K | Buy |
+2,387
| New | +$204K | ﹤0.01% | 2642 |
|
|
2017
Q4 | – | Sell |
-4,861
| Closed | -$292K | – | 2227 |
|
|
2017
Q3 | $292K | Hold |
4,861
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $269K | Hold |
4,861
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q1 | $256K | Sell |
4,861
-1,939
| -29% | -$102K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $367K | Hold |
6,800
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $322K | Sell |
6,800
-123
| -2% | -$5.82K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $302K | Sell |
6,923
-2,877
| -29% | -$126K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $449K | Sell |
9,800
-57,753
| -85% | -$2.65M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $2.9M | Buy |
67,553
+12,246
| +22% | +$525K | 0.03% | 495 |
|
|
2015
Q3 | $2.42M | Buy |
55,307
+18,301
| +49% | +$801K | 0.03% | 551 |
|
|
2015
Q2 | $3.59M | Sell |
37,006
-3,131
| -8% | -$303K | 0.06% | 363 |
|
|
2015
Q1 | $4.27M | Buy |
40,137
+3,804
| +10% | +$404K | 0.06% | 341 |
|
|
2014
Q4 | $3.94M | Buy |
36,333
+3,049
| +9% | +$331K | 0.06% | 340 |
|
|
2014
Q3 | $3.1M | Sell |
33,284
-2,080
| -6% | -$194K | 0.05% | 392 |
|
|
2014
Q2 | $3.32M | Sell |
35,364
-3,885
| -10% | -$365K | 0.06% | 372 |
|
|
2014
Q1 | $3.38M | Buy |
39,249
+8,955
| +30% | +$771K | 0.07% | 346 |
|
|
2013
Q4 | $2.47M | Buy |
+30,294
| New | +$2.47M | 0.05% | 403 |
|