IHT Wealth Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,856
| Closed | -$343K | – | 813 |
|
|
2022
Q1 | $343K | Sell |
3,856
-135
| -3% | -$12K | 0.03% | 527 |
|
|
2021
Q4 | $377K | Sell |
3,991
-114
| -3% | -$10.8K | 0.03% | 526 |
|
|
2021
Q3 | $355K | Sell |
4,105
-1,348
| -25% | -$117K | 0.03% | 544 |
|
|
2021
Q2 | $463K | Buy |
+5,453
| New | +$463K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$8K | – | 1401 |
|
|
2018
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | $7K | Buy |
123
+33
| +37% | +$1.88K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $6 | Hold |
90
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 967 |
|