Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180
| Closed | -$10K | – | 902 |
|
|
2018
Q4 | $10K | Sell |
180
-700
| -80% | -$38.9K | ﹤0.01% | 448 |
|
|
2018
Q3 | $59K | Hold |
880
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $56K | Sell |
880
-80
| -8% | -$5.09K | 0.01% | 249 |
|
|
2018
Q1 | $60K | Sell |
960
-40
| -4% | -$2.5K | 0.01% | 259 |
|
|
2017
Q4 | $65K | Sell |
1,000
-360
| -26% | -$23.4K | 0.01% | 271 |
|
|
2017
Q3 | $82K | Sell |
1,360
-3,035
| -69% | -$183K | 0.02% | 258 |
|
|
2017
Q2 | $243K | Sell |
4,395
-2,298
| -34% | -$127K | 0.05% | 138 |
|
|
2017
Q1 | $354K | Sell |
6,693
-310
| -4% | -$16.4K | 0.07% | 125 |
|
|
2016
Q4 | $378K | Sell |
7,003
-460
| -6% | -$24.8K | 0.08% | 120 |
|
|
2016
Q3 | $353K | Sell |
7,463
-649
| -8% | -$30.7K | 0.08% | 121 |
|
|
2016
Q2 | $354K | Sell |
8,112
-490
| -6% | -$21.4K | 0.08% | 113 |
|
|
2016
Q1 | $395K | Sell |
8,602
-120
| -1% | -$5.51K | 0.09% | 112 |
|
|
2015
Q4 | $374K | Sell |
8,722
-555
| -6% | -$23.8K | 0.09% | 116 |
|
|
2015
Q3 | $406K | Sell |
9,277
-49
| -0.5% | -$2.14K | 0.1% | 108 |
|
|
2015
Q2 | $452K | Sell |
9,326
-160
| -2% | -$7.76K | 0.1% | 117 |
|
|
2015
Q1 | $504K | Buy |
+9,486
| New | +$504K | 0.11% | 109 |
|