Realta Investment 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
Q4 | – | Sell |
-25
| Closed | -$2.09K | – | 423 |
|
|
2024
Q3 | $2.09K | Sell |
25
-300
| -92% | -$25.1K | ﹤0.01% | 338 |
|
|
2024
Q2 | $25.4K | Sell |
325
-100
| -24% | -$7.82K | 0.01% | 593 |
|
|
2024
Q1 | $36K | Buy |
+425
| New | +$36K | 0.01% | 588 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$4.19K | – | 819 |
|
|
2023
Q3 | $4.19K | Hold |
50
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $4.19K | Buy |
+50
| New | +$4.19K | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$4.57K | – | 845 |
|
|
2022
Q4 | $4.57K | Hold |
68
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 764 |
|