Mercer Global Advisors’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
Q4 | – | Sell |
-3,500
| Closed | -$283K | – | 2309 |
|
|
2024
Q3 | $283K | Sell |
3,500
-466
| -12% | -$37.7K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $310K | Buy |
3,966
+1
| +0% | +$78 | ﹤0.01% | 1556 |
|
|
2024
Q1 | $336K | Buy |
3,965
+1
| +0% | +$85 | ﹤0.01% | 1501 |
|
|
2023
Q4 | $331K | Sell |
3,964
-4
| -0.1% | -$334 | ﹤0.01% | 1544 |
|
|
2023
Q3 | $297K | Buy |
3,968
+6
| +0.2% | +$449 | ﹤0.01% | 1543 |
|
|
2023
Q2 | $332K | Buy |
3,962
+462
| +13% | +$38.7K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $254K | Hold |
3,500
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q4 | $235K | Sell |
3,500
-381
| -10% | -$25.6K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $247K | Sell |
3,881
-63
| -2% | -$4.01K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $267K | Sell |
3,944
-490
| -11% | -$33.2K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $395K | Buy |
4,434
+443
| +11% | +$39.5K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $377K | Buy |
3,991
+491
| +14% | +$46.4K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $303K | Sell |
3,500
-60
| -2% | -$5.19K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $302K | Sell |
3,560
-40
| -1% | -$3.39K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $315K | Buy |
3,600
+100
| +3% | +$8.75K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $250K | Hold |
3,500
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q3 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 1112 |
|