Country Club Trust’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 |
-5,581
| Closed | -$301K | – | 214 |
|
|
2016
Q4 | $301K | Sell |
5,581
-9
| -0.2% | -$485 | 0.05% | 141 |
|
|
2016
Q3 | $264K | Buy |
+5,590
| New | +$264K | 0.04% | 184 |
|
|
2014
Q4 | – | Sell |
-5,020
| Closed | -$234K | – | 232 |
|
|
2014
Q3 | $234K | Buy |
+5,020
| New | +$234K | 0.03% | 198 |
|
|
2014
Q1 | – | Sell |
-56,382
| Closed | -$2.29M | – | 228 |
|
|
2013
Q4 | $2.29M | Buy |
56,382
+3,682
| +7% | +$150K | 0.34% | 90 |
|
|
2013
Q3 | $1.87M | Sell |
52,700
-2,720
| -5% | -$96.5K | 0.3% | 95 |
|
|
2013
Q2 | $1.85M | Buy |
+55,420
| New | +$1.85M | 0.31% | 99 |
|