MML Investors Services’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
Q2 | – | Sell |
-2,509
| Closed | -$213K | – | 2593 |
|
|
2024
Q1 | $213K | Sell |
2,509
-6,563
| -72% | -$557K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $757K | Buy |
9,072
+302
| +3% | +$25.2K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $657K | Buy |
8,770
+1,962
| +29% | +$147K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $570K | Buy |
6,808
+1,606
| +31% | +$134K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $377K | Sell |
5,202
-435
| -8% | -$31.5K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $379K | Buy |
5,637
+1,011
| +22% | +$68K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $294K | Sell |
4,626
-45
| -1% | -$2.86K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $317K | Buy |
4,671
+1,023
| +28% | +$69.4K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $325K | Buy |
3,648
+156
| +4% | +$13.9K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $330K | Sell |
3,492
-388
| -10% | -$36.7K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $336K | Buy |
3,880
+466
| +14% | +$40.4K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $290K | Buy |
3,414
+236
| +7% | +$20K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $278K | Sell |
3,178
-120
| -4% | -$10.5K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $235K | Buy |
+3,298
| New | +$235K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-6,219
| Closed | -$381K | – | 1625 |
|
|
2019
Q2 | $381K | Sell |
6,219
-65
| -1% | -$3.98K | 0.01% | 1164 |
|
|
2019
Q1 | $380K | Buy |
6,284
+103
| +2% | +$6.23K | 0.01% | 1148 |
|
|
2018
Q4 | $330K | Sell |
6,181
-98
| -2% | -$5.23K | 0.01% | 1121 |
|
|
2018
Q3 | $421K | Buy |
6,279
+3,026
| +93% | +$203K | 0.01% | 1094 |
|
|
2018
Q2 | $205K | Buy |
+3,253
| New | +$205K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-3,229
| Closed | -$210K | – | 1472 |
|
|
2017
Q4 | $210K | Buy |
+3,229
| New | +$210K | ﹤0.01% | 1285 |
|