Phoenix Financial’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	$24.2M	Sell	300,200 -48,000	-14%	-$3.86M	0.32%	53
2025 Q1	$25.7M	Hold	348,200	–	–	0.39%	48
2024 Q4	$30.2M	Sell	348,200 -256,800	-42%	-$22.3M	0.41%	51
2024 Q3	$49.9M	Buy	+605,000	New	+$49.9M	0.74%	35