Davenport & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Davenport & Co’s Portfolio XTN Stock Details XTN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.43M	Hold
2016 Q4	$1.43M	Buy
2015 Q3	–	Sell
2015 Q2	$510K	Sell
2015 Q1	$1.1M	Buy
2014 Q4	$549K	Buy
2014 Q3	$461K	Buy