Q3 Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History

Q3 Asset Management’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$523K	Sell
2022 Q4	$526K	Buy
2022 Q1	–	Sell
2021 Q4	$6.34M	Buy
2021 Q3	–	Sell
2021 Q2	$3.76M	Buy