Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-733
| Closed | -$48K | – | 3925 |
|
|
2022
Q4 | $48K | Sell |
733
-66
| -8% | -$4.32K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $50K | Sell |
799
-244
| -23% | -$15.3K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $70K | Sell |
1,043
-6,100
| -85% | -$409K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $635K | Buy |
7,143
+161
| +2% | +$14.3K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $658K | Buy |
6,982
+63
| +0.9% | +$5.94K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $598K | Sell |
6,919
-4,010
| -37% | -$347K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $928K | Sell |
10,929
-1,324
| -11% | -$112K | 0.01% | 951 |
|
|
2021
Q1 | $1.07M | Buy |
+12,253
| New | +$1.07M | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-2,054
| Closed | -$109K | – | 2832 |
|
|
2020
Q2 | $109K | Buy |
+2,054
| New | +$109K | ﹤0.01% | 1138 |
|