Investors Capital Advisory Services’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
-4,046
Closed -$215K 770
2015
Q1
$215K Buy
4,046
+280
+7% +$14.8K 0.04% 587
2014
Q4
$204K Sell
3,766
-4,140
-52% -$206K 0.04% 584
2014
Q3
$368K Buy
7,906
+254
+3% +$11.9K 0.07% 380
2014
Q2
$358K Buy
+7,652
New +$342K 0.06% 429

Other funds holding XTN

Investors Capital Advisory Services's XTN Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 4,046 shares — an estimated $215K sold.

Investors Capital Advisory Services first reported a position in XTN in Q2 2014 and held it in 4 quarters. The position peaked at $368K in Q3 2014. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Investors Capital Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 4,046 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $215K.
  • Investors Capital Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 4 quarters.
  • Investors Capital Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $368K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.