RFG Advisory’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
Q1
Sell
-25,432
Closed -$1.38M 56
2014
Q4
$1.38M Buy
+25,432
New +$1.27M 1.63% 6

Other funds holding XTN

RFG Advisory's XTN Position: Q1 2015 in Review

RFG Advisory sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2015, closing a stake of 25,432 shares — an estimated $1.38M sold.

RFG Advisory first reported a position in XTN in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 81 funds tracked by Wall St. Rank hold XTN as of Q1 2015.

  • RFG Advisory reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2015 after selling out during the quarter.
  • RFG Advisory sold 25,432 State Street SPDR S&P Transportation ETF shares in Q1 2015, an estimated $1.38M.
  • RFG Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 1 quarter.
  • RFG Advisory's State Street SPDR S&P Transportation ETF position peaked at $1.38M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2015.

Based on RFG Advisory's 13F filing for Q1 2015, filed 13 May 2015.