Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,707
| Closed | -$324K | – | 1231 |
|
|
2021
Q1 | $324K | Sell |
3,707
-298
| -7% | -$26K | 0.01% | 1015 |
|
|
2020
Q4 | $286K | Buy |
+4,005
| New | +$286K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-3,704
| Closed | -$238K | – | 1655 |
|
|
2019
Q4 | $238K | Sell |
3,704
-97
| -3% | -$6.23K | 0.01% | 1024 |
|
|
2019
Q3 | $232K | Sell |
3,801
-202
| -5% | -$12.3K | 0.01% | 1005 |
|
|
2019
Q2 | $245K | Sell |
4,003
-47
| -1% | -$2.88K | 0.01% | 1000 |
|
|
2019
Q1 | $245K | Sell |
4,050
-129
| -3% | -$7.8K | 0.01% | 981 |
|
|
2018
Q4 | $223K | Sell |
4,179
-227
| -5% | -$12.1K | 0.01% | 981 |
|
|
2018
Q3 | $295K | Buy |
+4,406
| New | +$295K | 0.01% | 972 |
|