HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,580
| Closed | -$324K | – | 2648 |
|
|
2020
Q3 | $324K | Hold |
5,580
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $295K | Hold |
5,580
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q1 | $243K | Sell |
5,580
-3,400
| -38% | -$148K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $578K | Hold |
8,980
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $548K | Hold |
8,980
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $550K | Hold |
8,980
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $543K | Hold |
8,980
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | $480K | Hold |
8,980
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $602K | Hold |
8,980
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $567K | Hold |
8,980
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $564K | Hold |
8,980
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $585K | Hold |
8,980
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $539K | Hold |
8,980
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $497K | Hold |
8,980
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $475K | Hold |
8,980
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $485K | Sell |
8,980
-8,410
| -48% | -$454K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $822K | Hold |
17,390
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $758K | Hold |
17,390
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $798K | Hold |
17,390
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $745K | Hold |
17,390
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q3 | $761K | Hold |
17,390
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $842K | Hold |
17,390
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $924K | Buy |
+17,390
| New | +$924K | ﹤0.01% | 1108 |
|