Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Hold |
260
| – | – | ﹤0.01% | 2906 |
|
|
2025
Q1 | $19.2K | Hold |
260
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q4 | $22.5K | Hold |
260
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q3 | $21.4K | Sell |
260
-987
| -79% | -$81.4K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $97.5K | Hold |
1,247
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q1 | $106K | Hold |
1,247
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q4 | $104K | Hold |
1,247
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $93.4K | Hold |
1,247
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $104K | Hold |
1,247
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $90.4K | Hold |
1,247
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q4 | $83.8K | Sell |
1,247
-238
| -16% | -$16K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $94K | Hold |
1,485
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $101K | Sell |
1,485
-40
| -3% | -$2.72K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $136K | Sell |
1,525
-16
| -1% | -$1.43K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $145K | Buy |
1,541
+65
| +4% | +$6.12K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $128K | Sell |
1,476
-848
| -36% | -$73.5K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $197K | Buy |
2,324
+1,443
| +164% | +$122K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $77.1K | Sell |
881
-388
| -31% | -$34K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $91K | Sell |
1,269
-309
| -20% | -$22.2K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $92K | Buy |
1,578
+1,328
| +531% | +$77.4K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $13K | Sell |
250
-1,500
| -86% | -$78K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $76K | Sell |
1,750
-100
| -5% | -$4.34K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $118K | Hold |
1,850
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $112K | Hold |
1,850
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $113K | Buy |
+1,850
| New | +$113K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$265K | – | 2204 |
|
|
2018
Q3 | $265K | Buy |
+3,950
| New | +$265K | 0.01% | 656 |
|