Seaview Investment Managers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,923
| Closed | -$604K | – | 114 |
|
2022
Q2 | $604K | Buy |
8,923
+39
| +0.4% | +$2.64K | 0.27% | 56 |
|
2022
Q1 | $791K | Buy |
8,884
+1,046
| +13% | +$93.1K | 0.26% | 61 |
|
2021
Q4 | $740K | Buy |
7,838
+1,757
| +29% | +$166K | 0.26% | 61 |
|
2021
Q3 | $526K | Buy |
6,081
+1,046
| +21% | +$90.5K | 0.25% | 57 |
|
2021
Q2 | $428K | Buy |
+5,035
| New | +$428K | 0.22% | 70 |
|