Riggs Asset Management’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
2015
Q2
Sell
-36,614
Closed -$1.95M 327
2015
Q1
$1.95M Buy
36,614
+662
+2% +$35.2K 0.93% 27
2014
Q4
$1.95M Buy
35,952
+35,882
+51,260% +$1.95M 0.95% 25
2014
Q3
$3K Buy
+70
New +$3K ﹤0.01% 264