Two Sigma Securities’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
Q1 | – | Sell |
-4,692
| Closed | -$315K | – | 2055 |
|
|
2022
Q4 | $315K | Buy |
+4,692
| New | +$315K | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-2,478
| Closed | -$214K | – | 1466 |
|
|
2021
Q3 | $214K | Buy |
+2,478
| New | +$214K | 0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-4,240
| Closed | -$224K | – | 1217 |
|
|
2017
Q1 | $224K | Buy |
+4,240
| New | +$224K | 0.04% | 565 |
|