Nomura Asset Management’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
Q1 | – | Sell |
-4,506
| Closed | -$376K | – | 1841 |
|
|
2023
Q4 | $376K | Hold |
4,506
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $338K | Sell |
4,506
-6,800
| -60% | -$509K | ﹤0.01% | 877 |
|
|
2023
Q2 | $947K | Sell |
11,306
-12,800
| -53% | -$1.07M | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.75M | Hold |
24,106
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $1.62M | Hold |
24,106
| – | – | 0.01% | 737 |
|
|
2022
Q3 | $1.53M | Sell |
24,106
-9,700
| -29% | -$617K | 0.01% | 720 |
|
|
2022
Q2 | $281K | Buy |
33,806
+1,678
| +5% | +$14K | ﹤0.01% | 921 |
|
|
2022
Q1 | $2.86M | Hold |
32,128
| – | – | 0.02% | 648 |
|
|
2021
Q4 | $3.03M | Buy |
32,128
+23,228
| +261% | +$2.19M | 0.02% | 645 |
|
|
2021
Q3 | $770K | Hold |
8,900
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $756K | Hold |
8,900
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $779K | Buy |
+8,900
| New | +$779K | 0.01% | 862 |
|