Riggs Asset Management’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
Q2
Sell
-36,614
Closed -$1.95M 328
2015
Q1
$1.95M Buy
36,614
+662
+2% +$35.1K 0.93% 27
2014
Q4
$1.95M Buy
35,952
+35,882
+51,260% +$1.79M 0.95% 25
2014
Q3
$3K Buy
+70
New +$3.29K ﹤0.01% 264

Other funds holding XTN

Riggs Asset Management's XTN Position: Q2 2015 in Review

Riggs Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 36,614 shares — an estimated $1.95M sold.

Riggs Asset Management first reported a position in XTN in Q3 2014 and held it in 3 quarters. The position peaked at $1.95M in Q4 2014. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Riggs Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Riggs Asset Management sold 36,614 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $1.95M.
  • Riggs Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 3 quarters.
  • Riggs Asset Management's State Street SPDR S&P Transportation ETF position peaked at $1.95M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.