M3 Advisory Group’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 | $312K | Sell |
3,870
-1,790
| -32% | -$144K | 0.22% | 86 |
|
|
2025
Q1 | $418K | Sell |
5,660
-17
| -0.3% | -$1.26K | 0.33% | 65 |
|
|
2024
Q4 | $492K | Sell |
5,677
-8
| -0.1% | -$693 | 0.35% | 63 |
|
|
2024
Q3 | $469K | Buy |
5,685
+234
| +4% | +$19.3K | 0.34% | 67 |
|
|
2024
Q2 | $426K | Buy |
5,451
+210
| +4% | +$16.4K | 0.35% | 68 |
|
|
2024
Q1 | $444K | Buy |
5,241
+371
| +8% | +$31.5K | 0.4% | 55 |
|
|
2023
Q4 | $407K | Buy |
+4,870
| New | +$407K | 0.48% | 48 |
|