MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $422K | Sell |
7,816
-788
| -9% | -$42.5K | 0.01% | 768 |
|
|
2016
Q3 | $407K | Sell |
8,604
-3,268
| -28% | -$155K | 0.01% | 755 |
|
|
2016
Q2 | $518K | Sell |
11,872
-651
| -5% | -$28.4K | 0.02% | 623 |
|
|
2016
Q1 | $575K | Sell |
12,523
-3,203
| -20% | -$147K | 0.02% | 552 |
|
|
2015
Q4 | $674K | Buy |
15,726
+9,254
| +143% | +$397K | 0.03% | 468 |
|
|
2015
Q3 | $283K | Sell |
6,472
-2,596
| -29% | -$114K | 0.02% | 542 |
|
|
2015
Q2 | $439K | Buy |
9,068
+1,008
| +13% | +$48.8K | 0.03% | 474 |
|
|
2015
Q1 | $428K | Buy |
8,060
+2,692
| +50% | +$143K | 0.03% | 505 |
|
|
2014
Q4 | $291K | Buy |
5,368
+3,468
| +183% | +$188K | 0.03% | 481 |
|
|
2014
Q3 | $89K | Buy |
1,900
+600
| +46% | +$28.1K | 0.01% | 866 |
|
|
2014
Q2 | $61K | Buy |
1,300
+200
| +18% | +$9.39K | 0.01% | 1002 |
|
|
2014
Q1 | $47K | Buy |
+1,100
| New | +$47K | 0.01% | 1061 |
|