Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58
| Closed | -$5K | – | 1359 |
|
|
2021
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-1,102
| Closed | -$74K | – | 833 |
|
|
2018
Q3 | $74K | Sell |
1,102
-147
| -12% | -$9.87K | 0.01% | 342 |
|
|
2018
Q2 | $79K | Buy |
1,249
+253
| +25% | +$16K | 0.01% | 332 |
|
|
2018
Q1 | $63K | Buy |
+996
| New | +$63K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-6,366
| Closed | -$308K | – | 211 |
|
|
2015
Q2 | $308K | Buy |
+6,366
| New | +$308K | 0.07% | 135 |
|