Financial Advantage’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
Q2
Sell
-90
Closed -$5K 136
2015
Q1
$5K Buy
+90
New +$4.77K ﹤0.01% 109

Other funds holding XTN

Financial Advantage's XTN Position: Q2 2015 in Review

Financial Advantage sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 90 shares — an estimated $5K sold.

Financial Advantage first reported a position in XTN in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Financial Advantage reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Financial Advantage sold 90 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $5K.
  • Financial Advantage first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 1 quarter.
  • Financial Advantage's State Street SPDR S&P Transportation ETF position peaked at $5K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.