Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,994
| Closed | -$201K | – | 2653 |
|
|
2022
Q4 | $201K | Sell |
2,994
-2,752
| -48% | -$185K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $366K | Sell |
5,746
-4,300
| -43% | -$274K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $681K | Buy |
+10,046
| New | +$681K | ﹤0.01% | 2032 |
|
|
2021
Q3 | – | Sell |
-2,869
| Closed | -$244K | – | 2894 |
|
|
2021
Q2 | $244K | Buy |
+2,869
| New | +$244K | ﹤0.01% | 1889 |
|