Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,394
| Closed | -$542K | – | 137 |
|
|
2015
Q3 | $542K | Buy |
+12,394
| New | +$542K | 0.06% | 82 |
|
|
2015
Q2 | – | Sell |
-28,094
| Closed | -$1.49M | – | 157 |
|
|
2015
Q1 | $1.49M | Sell |
28,094
-560
| -2% | -$29.8K | 0.18% | 52 |
|
|
2014
Q4 | $1.55M | Buy |
28,654
+1,910
| +7% | +$104K | 0.17% | 53 |
|
|
2014
Q3 | $1.25M | Buy |
26,744
+6,272
| +31% | +$292K | 0.15% | 58 |
|
|
2014
Q2 | $960K | Buy |
+20,472
| New | +$960K | 0.11% | 62 |
|