US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-221
| Closed | -$19K | – | 4194 |
|
|
2021
Q3 | $19K | Buy |
+221
| New | +$19K | ﹤0.01% | 3147 |
|
|
2021
Q2 | – | Sell |
-684
| Closed | -$60K | – | 4046 |
|
|
2021
Q1 | $60K | Sell |
684
-26
| -4% | -$2.28K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $51K | Buy |
710
+284
| +67% | +$20.4K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $25K | Buy |
+426
| New | +$25K | ﹤0.01% | 2682 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$3K | – | 3685 |
|
|
2019
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 3368 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$3K | – | 3651 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 3333 |
|