Stratos Wealth Partners’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 | – | Sell |
-3,174
| Closed | -$234K | – | 1494 |
|
|
2025
Q1 | $234K | Sell |
3,174
-172
| -5% | -$12.7K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $290K | Sell |
3,346
-692
| -17% | -$60K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $333K | Buy |
4,038
+1,462
| +57% | +$121K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $201K | Buy |
+2,576
| New | +$201K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-4,586
| Closed | -$433K | – | 1364 |
|
|
2021
Q4 | $433K | Buy |
4,586
+551
| +14% | +$52K | 0.01% | 859 |
|
|
2021
Q3 | $349K | Sell |
4,035
-1,232
| -23% | -$107K | 0.01% | 897 |
|
|
2021
Q2 | $448K | Buy |
5,267
+27
| +0.5% | +$2.3K | 0.01% | 809 |
|
|
2021
Q1 | $459K | Sell |
5,240
-637
| -11% | -$55.8K | 0.01% | 735 |
|
|
2020
Q4 | $420K | Sell |
5,877
-1,203
| -17% | -$86K | 0.01% | 733 |
|
|
2020
Q3 | $412K | Buy |
7,080
+359
| +5% | +$20.9K | 0.01% | 679 |
|
|
2020
Q2 | $355K | Buy |
+6,721
| New | +$355K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-723
| Closed | -$48K | – | 2544 |
|
|
2018
Q3 | $48K | Buy |
+723
| New | +$48K | ﹤0.01% | 1483 |
|
|
2018
Q2 | – | Sell |
-723
| Closed | -$45K | – | 2625 |
|
|
2018
Q1 | $45K | Buy |
723
+156
| +28% | +$9.71K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $37K | Buy |
+567
| New | +$37K | ﹤0.01% | 1665 |
|