Hilltop Holdings’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
2018
Q1
Sell
-3,214
Closed -$209K 475
2017
Q4
$209K Buy
+3,214
New +$197K 0.05% 314
2015
Q2
Sell
-6,428
Closed -$342K 354
2015
Q1
$342K Buy
+6,428
New +$340K 0.09% 252

Other funds holding XTN

Hilltop Holdings's XTN Position: Q1 2018 in Review

Hilltop Holdings sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 3,214 shares — an estimated $209K sold.

Hilltop Holdings first reported a position in XTN in Q1 2015 and held it in 2 quarters. The position peaked at $342K in Q1 2015. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

  • Hilltop Holdings reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
  • Hilltop Holdings sold 3,214 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $209K.
  • Hilltop Holdings first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 2 quarters.
  • Hilltop Holdings's State Street SPDR S&P Transportation ETF position peaked at $342K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.