Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,275
| Closed | -$274K | – | 2125 |
|
|
2023
Q2 | $274K | Buy |
+3,275
| New | +$274K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-2,967
| Closed | -$280K | – | 2269 |
|
|
2021
Q4 | $280K | Buy |
2,967
+269
| +10% | +$25.4K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $233K | Sell |
2,698
-20,824
| -89% | -$1.8M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2M | Buy |
23,522
+1,429
| +6% | +$121K | 0.02% | 763 |
|
|
2021
Q1 | $1.93M | Buy |
22,093
+17,019
| +335% | +$1.49M | 0.02% | 730 |
|
|
2020
Q4 | $363K | Buy |
+5,074
| New | +$363K | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-1,479
| Closed | -$78K | – | 3460 |
|
|
2020
Q2 | $78K | Buy |
+1,479
| New | +$78K | ﹤0.01% | 1862 |
|
|
2018
Q2 | – | Sell |
-3,237
| Closed | -$203K | – | 1464 |
|
|
2018
Q1 | $203K | Buy |
+3,237
| New | +$203K | 0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-4,416
| Closed | -$235K | – | 1107 |
|
|
2015
Q1 | $235K | Buy |
+4,416
| New | +$235K | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-1,052
| Closed | -$49K | – | 1286 |
|
|
2014
Q3 | $49K | Sell |
1,052
-17,852
| -94% | -$832K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $887K | Buy |
18,904
+338
| +2% | +$15.9K | 0.08% | 319 |
|
|
2014
Q1 | $799K | Buy |
18,566
+2,360
| +15% | +$102K | 0.08% | 289 |
|
|
2013
Q4 | $659K | Buy |
+16,206
| New | +$659K | 0.07% | 320 |
|