QAM
QCI Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$2K | – | 493 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 435 |
|