Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,713
| Closed | -$681K | – | 3403 |
|
|
2024
Q2 | $681K | Buy |
8,713
+71
| +0.8% | +$5.55K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $733K | Buy |
8,642
+495
| +6% | +$42K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $680K | Hold |
8,147
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q3 | $610K | Hold |
8,147
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $682K | Sell |
8,147
-408
| -5% | -$34.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $620K | Buy |
+8,555
| New | +$620K | ﹤0.01% | 1570 |
|
|
2016
Q4 | – | Sell |
-380
| Closed | -$18K | – | 814 |
|
|
2016
Q3 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 697 |
|