J.W. Cole 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 | $224K | Buy |
2,783
+1
| +0% | +$80 | ﹤0.01% | 1306 |
|
|
2025
Q1 | $205K | Buy |
2,782
+380
| +16% | +$28.1K | 0.01% | 1147 |
|
|
2024
Q4 | $208K | Buy |
+2,402
| New | +$208K | 0.01% | 893 |
|
|
2024
Q3 | – | Sell |
-2,577
| Closed | -$201K | – | 972 |
|
|
2024
Q2 | $201K | Hold |
2,577
| – | – | 0.01% | 850 |
|
|
2024
Q1 | $218K | Buy |
+2,577
| New | +$218K | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-3,361
| Closed | -$317K | – | 879 |
|
|
2021
Q4 | $317K | Buy |
+3,361
| New | +$317K | 0.02% | 632 |
|
|
2021
Q3 | – | Sell |
-25,976
| Closed | -$2.21M | – | 810 |
|
|
2021
Q2 | $2.21M | Buy |
25,976
+3,624
| +16% | +$308K | 0.17% | 136 |
|
|
2021
Q1 | $1.96M | Buy |
22,352
+14,440
| +183% | +$1.26M | 0.19% | 132 |
|
|
2020
Q4 | $565K | Buy |
+7,912
| New | +$565K | 0.06% | 321 |
|