Lionsbridge Wealth Management’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 |
-15,706
| Closed | -$1.4M | – | 56 |
|
|
2022
Q1 | $1.4M | Sell |
15,706
-615
| -4% | -$54.8K | 1.62% | 25 |
|
|
2021
Q4 | $1.54M | Sell |
16,321
-205
| -1% | -$19.3K | 1.65% | 25 |
|
|
2021
Q3 | $1.43M | Sell |
16,526
-14
| -0.1% | -$1.21K | 1.54% | 32 |
|
|
2021
Q2 | $1.41M | Buy |
16,540
+2,960
| +22% | +$251K | 1.5% | 41 |
|
|
2021
Q1 | $1.19M | Buy |
13,580
+741
| +6% | +$64.8K | 1.16% | 40 |
|
|
2020
Q4 | $916K | Buy |
+12,839
| New | +$916K | 0.99% | 42 |
|