Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,473
| Closed | -$7.83M | – | 69 |
|
|
2021
Q3 | $7.83M | Buy |
+90,473
| New | +$7.83M | 2.03% | 19 |
|
|
2021
Q2 | – | Sell |
-205,189
| Closed | -$17.9M | – | 57 |
|
|
2021
Q1 | $17.9M | Sell |
205,189
-18,961
| -8% | -$1.66M | 4.37% | 7 |
|
|
2020
Q4 | $16M | Buy |
224,150
+70,881
| +46% | +$5.05M | 4.22% | 8 |
|
|
2020
Q3 | $8.9M | Buy |
+153,269
| New | +$8.9M | 2.93% | 13 |
|