Ladenburg Thalmann Financial Services’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
Q4 | $426K | Sell |
6,618
-152
| -2% | -$9.78K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $413K | Buy |
6,770
+365
| +6% | +$22.3K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $393K | Sell |
6,405
-1,155
| -15% | -$70.9K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $457K | Buy |
7,560
+638
| +9% | +$38.6K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $370K | Sell |
6,922
-465
| -6% | -$24.9K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $495K | Buy |
7,387
+3,010
| +69% | +$202K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $275K | Hold |
4,377
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $275K | Sell |
4,377
-532
| -11% | -$33.4K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $321K | Buy |
4,909
+2,855
| +139% | +$187K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $124K | Sell |
2,054
-532
| -21% | -$32.1K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $143K | Sell |
2,586
-69
| -3% | -$3.82K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $141K | Buy |
2,655
+214
| +9% | +$11.4K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $132K | Buy |
2,441
+708
| +41% | +$38.3K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $82K | Buy |
1,733
+110
| +7% | +$5.21K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $70K | Buy |
1,623
+652
| +67% | +$28.1K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $45K | Buy |
971
+151
| +18% | +$7K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $35K | Buy |
820
+288
| +54% | +$12.3K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $23K | Sell |
532
-978
| -65% | -$42.3K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $73K | Sell |
1,510
-3,234
| -68% | -$156K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $253K | Buy |
4,744
+2,260
| +91% | +$121K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $134K | Buy |
2,484
+1,754
| +240% | +$94.6K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $34K | Hold |
730
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $34K | Hold |
730
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q1 | $31K | Buy |
730
+402
| +123% | +$17.1K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $13K | Buy |
328
+152
| +86% | +$6.02K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 3106 |
|
|
2013
Q2 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 2987 |
|