Parallax Volatility Advisers’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2137 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2641 |
|