QAM
Q3 Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,230
| Closed | -$523K | – | 71 |
|
|
2023
Q1 | $523K | Sell |
7,230
-614
| -8% | -$44.4K | 0.44% | 33 |
|
|
2022
Q4 | $526K | Buy |
+7,844
| New | +$526K | 0.36% | 34 |
|
|
2022
Q1 | – | Sell |
-67,274
| Closed | -$6.34M | – | 69 |
|
|
2021
Q4 | $6.34M | Buy |
+67,274
| New | +$6.34M | 2.7% | 9 |
|
|
2021
Q3 | – | Sell |
-44,254
| Closed | -$3.76M | – | 66 |
|
|
2021
Q2 | $3.76M | Buy |
+44,254
| New | +$3.76M | 1.84% | 12 |
|