NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
897
-8
| -0.9% | -$642 | 0.01% | 1184 |
|
|
2025
Q1 | $66K | Buy |
+905
| New | +$66K | 0.01% | 1080 |
|
|
2024
Q4 | – | Sell |
-908
| Closed | -$74K | – | 2117 |
|
|
2024
Q3 | $74K | Sell |
908
-13
| -1% | -$1.06K | 0.01% | 1072 |
|
|
2024
Q2 | $72K | Hold |
921
| – | – | 0.01% | 1034 |
|
|
2024
Q1 | $78K | Hold |
921
| – | – | 0.01% | 1008 |
|
|
2023
Q4 | $76K | Hold |
921
| – | – | 0.01% | 1017 |
|
|
2023
Q3 | $69K | Buy |
+921
| New | +$69K | 0.01% | 1032 |
|