American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,425
| Closed | -$112K | – | 4511 |
|
|
2016
Q1 | $112K | Sell |
2,425
-500
| -17% | -$23.1K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $126K | Sell |
2,925
-287
| -9% | -$12.4K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $140K | Sell |
3,212
-1,300
| -29% | -$56.7K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $219K | Buy |
4,512
+1,136
| +34% | +$55K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $179K | Buy |
3,376
+1,336
| +65% | +$71K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $111K | Buy |
2,040
+676
| +50% | +$36.7K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $63.5K | Buy |
1,364
+764
| +127% | +$35.6K | ﹤0.01% | 3863 |
|
|
2014
Q2 | $28.1K | Buy |
600
+500
| +500% | +$23.5K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $4.31K | Sell |
100
-1,128
| -92% | -$48.6K | ﹤0.01% | 4566 |
|
|
2013
Q4 | $50K | Buy |
1,228
+284
| +30% | +$11.6K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $33.5K | Buy |
944
+190
| +25% | +$6.75K | ﹤0.01% | 3892 |
|
|
2013
Q2 | $25.1K | Buy |
+754
| New | +$25.1K | ﹤0.01% | 3847 |
|