Baker Ellis Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,010
Closed -$776K 258
2015
Q2
$776K Sell
16,010
-700
-4% -$35.7K 0.26% 100
2015
Q1
$888K Buy
16,710
+200
+1% +$10.6K 0.28% 94
2014
Q4
$896K Buy
16,510
+350
+2% +$17.4K 0.3% 87
2014
Q3
$753K Buy
16,160
+1,000
+7% +$47K 0.26% 92
2014
Q2
$711K Buy
+15,160
New +$677K 0.24% 101

Other funds holding XTN

Baker Ellis Asset Management's XTN Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2015, closing a stake of 16,010 shares — an estimated $776K sold.

Baker Ellis Asset Management first reported a position in XTN in Q2 2014 and held it in 5 quarters. The position peaked at $896K in Q4 2014. 55 funds tracked by Wall St. Rank hold XTN as of Q3 2015.

  • Baker Ellis Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2015 after selling out during the quarter.
  • Baker Ellis Asset Management sold 16,010 State Street SPDR S&P Transportation ETF shares in Q3 2015, an estimated $776K.
  • Baker Ellis Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 5 quarters.
  • Baker Ellis Asset Management's State Street SPDR S&P Transportation ETF position peaked at $896K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.