Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$8K | – | 4231 |
|
|
2024
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-213
| Closed | -$15K | – | 4275 |
|
|
2023
Q3 | $15K | Buy |
213
+181
| +566% | +$12.7K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2135 |
|
|
2022
Q3 | – | Sell |
-412
| Closed | -$27K | – | 4448 |
|
|
2022
Q2 | $27K | Buy |
+412
| New | +$27K | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-226
| Closed | -$21K | – | 4450 |
|
|
2021
Q4 | $21K | Buy |
+226
| New | +$21K | ﹤0.01% | 2186 |
|