BB&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,576
| Closed | -$1.97M | – | 1306 |
|
|
2016
Q4 | $1.97M | Hold |
41,576
| – | – | 0.03% | 448 |
|
|
2016
Q3 | $1.97M | Buy |
41,576
+2,022
| +5% | +$95.6K | 0.03% | 441 |
|
|
2016
Q2 | $1.72M | Buy |
39,554
+3,384
| +9% | +$147K | 0.03% | 461 |
|
|
2016
Q1 | $1.66M | Buy |
36,170
+27,629
| +323% | +$1.27M | 0.03% | 445 |
|
|
2015
Q4 | $365K | Sell |
8,541
-3,543
| -29% | -$151K | 0.01% | 838 |
|
|
2015
Q3 | $528K | Buy |
12,084
+1,016
| +9% | +$44.4K | 0.01% | 678 |
|
|
2015
Q2 | $536K | Buy |
+11,068
| New | +$536K | 0.01% | 706 |
|