Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,381
| Closed | -$212K | – | 2462 |
|
|
2022
Q1 | $212K | Buy |
+2,381
| New | +$212K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-2,593
| Closed | -$220K | – | 2386 |
|
|
2021
Q2 | $220K | Sell |
2,593
-58
| -2% | -$4.92K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $232K | Sell |
2,651
-25,539
| -91% | -$2.24M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $2.01M | Sell |
28,190
-5,541
| -16% | -$395K | 0.01% | 871 |
|
|
2020
Q3 | $1.96M | Sell |
33,731
-99
| -0.3% | -$5.76K | 0.01% | 812 |
|
|
2020
Q2 | $1.79M | Buy |
+33,830
| New | +$1.79M | 0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-31,102
| Closed | -$1.68M | – | 1816 |
|
|
2016
Q4 | $1.68M | Buy |
+31,102
| New | +$1.68M | 0.03% | 558 |
|
|
2015
Q4 | – | Sell |
-5,360
| Closed | -$234K | – | 1454 |
|
|
2015
Q3 | $234K | Buy |
+5,360
| New | +$234K | 0.01% | 1172 |
|