Deutsche Bank’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
Q1 | – | Sell |
-8,580
| Closed | -$465K | – | 5322 |
|
|
2014
Q4 | $465K | Buy |
8,580
+5,380
| +168% | +$292K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $149K | Hold |
3,200
| – | – | ﹤0.01% | 4025 |
|
|
2014
Q2 | $150K | Hold |
3,200
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q1 | $137K | Sell |
3,200
-1,440
| -31% | -$61.7K | ﹤0.01% | 4081 |
|
|
2013
Q4 | $188K | Sell |
4,640
-4,640
| -50% | -$188K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $328K | Buy |
9,280
+9,080
| +4,540% | +$321K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4808 |
|