SPWG
Syntegra Private Wealth Group’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
8,836
| – | – | 0.07% | 70 |
|
|
2025
Q1 | $653K | Sell |
8,836
-23
| -0.3% | -$1.7K | 0.08% | 69 |
|
|
2024
Q4 | $768K | Sell |
8,859
-494
| -5% | -$42.8K | 0.09% | 56 |
|
|
2024
Q3 | $771K | Sell |
9,353
-788
| -8% | -$65K | 0.09% | 57 |
|
|
2024
Q2 | $793K | Sell |
10,141
-906
| -8% | -$70.8K | 0.1% | 55 |
|
|
2024
Q1 | $936K | Sell |
11,047
-166
| -1% | -$14.1K | 0.12% | 50 |
|
|
2023
Q4 | $936K | Sell |
11,213
-2,235
| -17% | -$187K | 0.13% | 44 |
|
|
2023
Q3 | $1.01M | Sell |
13,448
-59
| -0.4% | -$4.42K | 0.16% | 42 |
|
|
2023
Q2 | $1.13M | Hold |
13,507
| – | – | 0.17% | 41 |
|
|
2023
Q1 | $979K | Buy |
13,507
+2,477
| +22% | +$180K | 0.17% | 42 |
|
|
2022
Q4 | $741K | Buy |
+11,030
| New | +$741K | 0.15% | 42 |
|