Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $494K | Sell |
5,994
-441
| -7% | -$36.4K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $503K | Sell |
6,435
-890
| -12% | -$69.6K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $621K | Sell |
7,325
-696
| -9% | -$59K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $670K | Sell |
8,021
-964
| -11% | -$80.5K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $673K | Sell |
8,985
-496
| -5% | -$37.2K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $794K | Sell |
9,481
-30,724
| -76% | -$2.57M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.91M | Buy |
40,205
+29,558
| +278% | +$2.14M | 0.01% | 1278 |
|
|
2022
Q4 | $716K | Buy |
10,647
+223
| +2% | +$15K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $663K | Sell |
10,424
-1,999
| -16% | -$127K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $842K | Sell |
12,423
-96,458
| -89% | -$6.54M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $9.7M | Buy |
108,881
+19,083
| +21% | +$1.7M | 0.02% | 702 |
|
|
2021
Q4 | $8.47M | Buy |
89,798
+73,692
| +458% | +$6.95M | 0.02% | 754 |
|
|
2021
Q3 | $1.39M | Sell |
16,106
-1,480
| -8% | -$128K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.49M | Buy |
17,586
+9,354
| +114% | +$795K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $720K | Buy |
8,232
+234
| +3% | +$20.5K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $571K | Buy |
7,998
+2,018
| +34% | +$144K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $348K | Sell |
5,980
-838
| -12% | -$48.8K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $360K | Buy |
+6,818
| New | +$360K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-4,049
| Closed | -$260K | – | 2839 |
|
|
2019
Q4 | $260K | Buy |
4,049
+458
| +13% | +$29.4K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $219K | Sell |
3,591
-1,000
| -22% | -$61K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $281K | Sell |
4,591
-296
| -6% | -$18.1K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $295K | Sell |
4,887
-213
| -4% | -$12.9K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $273K | Sell |
5,100
-1,016
| -17% | -$54.4K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $410K | Buy |
6,116
+1,299
| +27% | +$87.1K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $304K | Sell |
4,817
-455
| -9% | -$28.7K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $331K | Sell |
5,272
-237
| -4% | -$14.9K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $359K | Sell |
5,509
-2,294
| -29% | -$149K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $468K | Sell |
7,803
-2,169
| -22% | -$130K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $552K | Buy |
9,972
+1,698
| +21% | +$94K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $437K | Sell |
8,274
-1,441
| -15% | -$76.1K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $524K | Buy |
9,715
+954
| +11% | +$51.5K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $414K | Sell |
8,761
-64
| -0.7% | -$3.02K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $385K | Sell |
8,825
-1,653
| -16% | -$72.1K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $481K | Buy |
10,478
+464
| +5% | +$21.3K | 0.01% | 1265 |
|
|
2015
Q4 | $429K | Sell |
10,014
-6,162
| -38% | -$264K | 0.01% | 1272 |
|
|
2015
Q3 | $708K | Buy |
+16,176
| New | +$708K | 0.01% | 889 |
|