San Francisco Sentry Investment Group’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
Q2 | $99K | Hold |
1,160
| – | – | 0.05% | 277 |
|
|
2021
Q1 | $102K | Hold |
1,160
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $83K | Hold |
1,160
| – | – | 0.04% | 296 |
|
|
2020
Q3 | $67K | Hold |
1,160
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $61K | Hold |
1,160
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $51K | Sell |
1,160
-280
| -19% | -$12.3K | 0.03% | 283 |
|
|
2019
Q4 | $93K | Sell |
1,440
-100
| -6% | -$6.46K | 0.04% | 294 |
|
|
2019
Q3 | $94K | Hold |
1,540
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $94K | Sell |
1,540
-135
| -8% | -$8.24K | 0.04% | 280 |
|
|
2019
Q1 | $101K | Sell |
1,675
-450
| -21% | -$27.1K | 0.04% | 298 |
|
|
2018
Q4 | $114K | Hold |
2,125
| – | – | 0.05% | 253 |
|
|
2018
Q3 | $142K | Hold |
2,125
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $134K | Hold |
2,125
| – | – | 0.06% | 263 |
|
|
2018
Q1 | $133K | Sell |
2,125
-100
| -4% | -$6.26K | 0.04% | 326 |
|
|
2017
Q4 | $145K | Hold |
2,225
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $134K | Hold |
2,225
| – | – | 0.05% | 300 |
|
|
2017
Q2 | $123K | Buy |
+2,225
| New | +$123K | 0.04% | 282 |
|