Dock Street Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,078
Closed -$343K 41
2015
Q2
$343K Sell
7,078
-154,426
-96% -$7.88M 0.21% 37
2015
Q1
$8.59M Buy
161,504
+37,200
+30% +$1.97M 4.88% 4
2014
Q4
$6.74M Buy
+124,304
New +$6.2M 3.56% 9

Other funds holding XTN

Dock Street Asset Management's XTN Position: Q3 2015 in Review

Dock Street Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2015, closing a stake of 7,078 shares — an estimated $343K sold.

Dock Street Asset Management first reported a position in XTN in Q4 2014 and held it in 3 quarters. The position peaked at $8.59M in Q1 2015. 55 funds tracked by Wall St. Rank hold XTN as of Q3 2015.

  • Dock Street Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2015 after selling out during the quarter.
  • Dock Street Asset Management sold 7,078 State Street SPDR S&P Transportation ETF shares in Q3 2015, an estimated $343K.
  • Dock Street Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 3 quarters.
  • Dock Street Asset Management's State Street SPDR S&P Transportation ETF position peaked at $8.59M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2015.

Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.