Raymond James & Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.56M | Buy |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $823K | Buy |
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|
2022
Q3 | $689K | Buy |
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|
2022
Q2 | $648K | Sell |
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|
2022
Q1 | $876K | Buy |
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|
2021
Q4 | $833K | Sell |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $3.9M | Sell |
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|
2021
Q1 | $4.02M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $9.46M | Buy |
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|
2020
Q2 | $8.46M | Buy |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $604K | Sell |
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|
2019
Q3 | $681K | Sell |
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|
2019
Q2 | $752K | Sell |
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|
2019
Q1 | $754K | Sell |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $937K | Buy |
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|
2018
Q2 | $881K | Sell |
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|
2018
Q1 | $1.52M | Buy |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $745K | Buy |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $726K | Sell |
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|
2016
Q4 | $7.04M | Sell |
|
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|
2016
Q3 | $6.75M | Buy |
|
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|
2016
Q2 | $6.12M | Sell |
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|
2016
Q1 | $6.45M | Buy |
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|
2015
Q4 | $844K | Sell |
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|
2015
Q3 | $2.28M | Buy |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $5.64M | Buy |
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|
2014
Q4 | $5.42M | Buy |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.25M | Buy |
|