Old Mission Capital’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 | $348K | Sell |
4,324
-8,789
| -67% | -$708K | 0.01% | 812 |
|
|
2025
Q1 | $969K | Sell |
13,113
-1,124
| -8% | -$83K | 0.01% | 383 |
|
|
2024
Q4 | $1.23M | Buy |
14,237
+10,176
| +251% | +$882K | 0.02% | 306 |
|
|
2024
Q3 | $335K | Buy |
+4,061
| New | +$335K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-8,593
| Closed | -$765K | – | 1663 |
|
|
2022
Q1 | $765K | Sell |
8,593
-20,185
| -70% | -$1.8M | 0.02% | 522 |
|
|
2021
Q4 | $2.72M | Buy |
+28,778
| New | +$2.72M | 0.11% | 159 |
|