Mather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375
| Closed | -$31.8K | – | 2229 |
|
|
2024
Q2 | $31.8K | Buy |
+375
| New | +$31.8K | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-339,522
| Closed | -$14.9M | – | 38 |
|
|
2015
Q3 | $14.9M | Buy |
339,522
+47,898
| +16% | +$2.1M | 3.91% | 11 |
|
|
2015
Q2 | $15.5M | Hold |
291,624
| – | – | 4.08% | 12 |
|
|
2015
Q1 | $15.5M | Buy |
291,624
+14,034
| +5% | +$746K | 4.08% | 12 |
|
|
2014
Q4 | $15.1M | Buy |
277,590
+9,308
| +3% | +$505K | 4.34% | 9 |
|
|
2014
Q3 | $12.5M | Buy |
268,282
+15,338
| +6% | +$714K | 3.84% | 11 |
|
|
2014
Q2 | $11.9M | Buy |
+252,944
| New | +$11.9M | 3.85% | 11 |
|