IFP Advisors’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 | $4.43K | Hold |
55
| – | – | ﹤0.01% | 3475 |
|
|
2025
Q1 | $4.06K | Hold |
55
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q4 | $4.77K | Hold |
55
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q3 | $4.53K | Hold |
55
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q2 | $4.3K | Hold |
55
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q1 | $4.66K | Hold |
55
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q4 | $4.59K | Sell |
55
-180
| -77% | -$15K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $17.6K | Hold |
235
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q2 | $19.7K | Sell |
235
-60
| -20% | -$5.02K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $19.3K | Sell |
295
-2,614
| -90% | -$171K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $191K | Sell |
2,909
-544
| -16% | -$35.7K | 0.01% | 1379 |
|
|
2022
Q3 | $227K | Sell |
3,453
-140
| -4% | -$9.2K | 0.01% | 1340 |
|
|
2022
Q2 | $236K | Hold |
3,593
| – | – | 0.01% | 1193 |
|
|
2022
Q1 | $236K | Buy |
3,593
+3,340
| +1,320% | +$219K | 0.01% | 1193 |
|
|
2021
Q4 | $24K | Buy |
253
+25
| +11% | +$2.37K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $20K | Sell |
228
-85
| -27% | -$7.46K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $27K | Buy |
313
+135
| +76% | +$11.6K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $16K | Buy |
178
+50
| +39% | +$4.49K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $9K | Sell |
128
-20
| -14% | -$1.41K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $8K | Buy |
148
+68
| +85% | +$3.68K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $16K | Buy |
257
+114
| +80% | +$7.1K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $8K | Buy |
143
+1
| +0.7% | +$56 | ﹤0.01% | 2593 |
|
|
2018
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $9K | Hold |
142
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q4 | $9K | Buy |
142
+1
| +0.7% | +$63 | ﹤0.01% | 2867 |
|
|
2017
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q2 | $8K | Sell |
141
-81
| -36% | -$4.6K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q4 | $12K | Buy |
222
+1
| +0.5% | +$54 | ﹤0.01% | 2787 |
|
|
2016
Q3 | $10K | Buy |
221
+81
| +58% | +$3.67K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $6K | Sell |
140
-117
| -46% | -$5.01K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $16K | Sell |
257
-1,053
| -80% | -$65.6K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $56K | Buy |
+1,310
| New | +$56K | ﹤0.01% | 1538 |
|