HM Payson & Co’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 |
-71
| Closed | -$5.17K | – | 1070 |
|
|
2023
Q1 | $5.17K | Hold |
71
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $4.78K | Hold |
71
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $6K | Buy |
71
+1
| +1% | +$85 | ﹤0.01% | 898 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 930 |
|