RIS
Retirement Income Solutions’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
2,777
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $205K | Hold |
2,777
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $241K | Hold |
2,777
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $229K | Hold |
2,777
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $217K | Hold |
2,777
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $235K | Hold |
2,777
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $232K | Hold |
2,777
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $208K | Hold |
2,777
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $233K | Hold |
2,777
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $201K | Buy |
+2,777
| New | +$201K | 0.06% | 133 |
|
|
2022
Q2 | – | Sell |
-2,777
| Closed | -$247K | – | 127 |
|
|
2022
Q1 | $247K | Sell |
2,777
-62
| -2% | -$5.52K | 0.07% | 102 |
|
|
2021
Q4 | $268K | Hold |
2,839
| – | – | 0.07% | 99 |
|
|
2021
Q3 | $246K | Hold |
2,839
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $241K | Hold |
2,839
| – | – | 0.08% | 89 |
|
|
2021
Q1 | $248K | Hold |
2,839
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $203K | Buy |
+2,839
| New | +$203K | 0.07% | 89 |
|