Valeo Financial Advisors’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
Q2 | – | Sell |
-657
| Closed | -$57K | – | 1761 |
|
|
2021
Q1 | $57K | Hold |
657
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $47K | Hold |
657
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $38K | Hold |
657
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $35K | Sell |
657
-14
| -2% | -$746 | ﹤0.01% | 820 |
|
|
2020
Q1 | $31K | Buy |
671
+14
| +2% | +$647 | ﹤0.01% | 731 |
|
|
2019
Q4 | $42K | Hold |
657
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $40K | Hold |
657
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $40K | Hold |
657
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $40K | Hold |
657
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $35K | Hold |
657
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $39K | Hold |
657
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $43K | Hold |
657
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $41K | Hold |
657
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $43K | Hold |
657
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $39K | Buy |
+657
| New | +$39K | 0.01% | 444 |
|