Kestra Advisory Services’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 | – | Sell |
-2,818
| Closed | -$208K | – | 2994 |
|
|
2025
Q1 | $208K | Buy |
2,818
+2
| +0.1% | +$148 | ﹤0.01% | 2444 |
|
|
2024
Q4 | $244K | Buy |
+2,816
| New | +$244K | ﹤0.01% | 2365 |
|
|
2024
Q2 | – | Sell |
-2,407
| Closed | -$204K | – | 2686 |
|
|
2024
Q1 | $204K | Buy |
+2,407
| New | +$204K | ﹤0.01% | 2265 |
|
|
2023
Q1 | – | Sell |
-3,324
| Closed | -$223K | – | 2326 |
|
|
2022
Q4 | $223K | Buy |
3,324
+110
| +3% | +$7.39K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $204K | Sell |
3,214
-1,304
| -29% | -$82.8K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $306K | Buy |
4,518
+2,017
| +81% | +$137K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $223K | Buy |
+2,501
| New | +$223K | ﹤0.01% | 1784 |
|
|
2021
Q3 | – | Sell |
-2,377
| Closed | -$202K | – | 2188 |
|
|
2021
Q2 | $202K | Sell |
2,377
-4,759
| -67% | -$404K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $624K | Buy |
7,136
+4,240
| +146% | +$371K | 0.01% | 1090 |
|
|
2020
Q4 | $207K | Buy |
+2,896
| New | +$207K | ﹤0.01% | 1702 |
|