Parallel Advisors’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 |
-16
| Closed | -$1.34K | – | 3415 |
|
|
2023
Q4 | $1.34K | Hold |
16
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $1.2K | Sell |
16
-203
| -93% | -$15.2K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $18.4K | Sell |
219
-15
| -6% | -$1.26K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $17K | Buy |
234
+32
| +16% | +$2.32K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $13.6K | Hold |
202
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q2 | $14K | Sell |
202
-149
| -42% | -$10.3K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $32K | Hold |
351
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $33K | Buy |
351
+1
| +0.3% | +$94 | ﹤0.01% | 1549 |
|
|
2021
Q3 | $30K | Hold |
350
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $30K | Buy |
+350
| New | +$30K | ﹤0.01% | 1465 |
|