Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,395
| Closed | -$284K | – | 2674 |
|
|
2023
Q2 | $284K | Buy |
3,395
+590
| +21% | +$49.4K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $203K | Sell |
2,805
-913
| -25% | -$66.2K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $250K | Sell |
3,718
-432
| -10% | -$29K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $264K | Sell |
4,150
-705
| -15% | -$44.8K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $329K | Sell |
4,855
-8,181
| -63% | -$554K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $1.16M | Sell |
13,036
-5,410
| -29% | -$482K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.74M | Sell |
18,446
-8,834
| -32% | -$834K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $2.36M | Buy |
27,280
+15,585
| +133% | +$1.35M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $994K | Sell |
11,695
-9,504
| -45% | -$808K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.86M | Buy |
21,199
+6,323
| +43% | +$553K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.06M | Buy |
14,876
+3,578
| +32% | +$255K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $657K | Buy |
11,298
+7,185
| +175% | +$418K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $218K | Buy |
+4,113
| New | +$218K | ﹤0.01% | 2121 |
|