Davenport & Co’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
Q2 | – | Sell |
-26,561
| Closed | -$1.43M | – | 702 |
|
|
2017
Q1 | $1.43M | Hold |
26,561
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $1.43M | Buy |
+26,561
| New | +$1.43M | 0.02% | 241 |
|
|
2015
Q3 | – | Sell |
-10,532
| Closed | -$510K | – | 625 |
|
|
2015
Q2 | $510K | Sell |
10,532
-10,092
| -49% | -$489K | 0.01% | 383 |
|
|
2015
Q1 | $1.1M | Buy |
20,624
+10,512
| +104% | +$559K | 0.02% | 283 |
|
|
2014
Q4 | $549K | Buy |
10,112
+214
| +2% | +$11.6K | 0.01% | 357 |
|
|
2014
Q3 | $461K | Buy |
+9,898
| New | +$461K | 0.01% | 373 |
|