SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$213K | – | 3001 |
|
|
2018
Q1 | $213K | Buy |
+3,391
| New | +$213K | ﹤0.01% | 2036 |
|
|
2017
Q4 | – | Sell |
-11,441
| Closed | -$687K | – | 3022 |
|
|
2017
Q3 | $687K | Sell |
11,441
-17,181
| -60% | -$1.03M | 0.01% | 1353 |
|
|
2017
Q2 | $1.59M | Buy |
28,622
+13,484
| +89% | +$747K | 0.01% | 957 |
|
|
2017
Q1 | $800K | Sell |
15,138
-23,966
| -61% | -$1.27M | 0.01% | 1397 |
|
|
2016
Q4 | $2.11M | Buy |
39,104
+4,955
| +15% | +$267K | 0.02% | 824 |
|
|
2016
Q3 | $1.62M | Hold |
34,149
| – | – | 0.02% | 779 |
|
|
2016
Q2 | $1.49M | Sell |
34,149
-98,200
| -74% | -$4.28M | 0.01% | 925 |
|
|
2016
Q1 | $6.08M | Buy |
132,349
+103,123
| +353% | +$4.73M | 0.04% | 305 |
|
|
2015
Q4 | $1.25M | Sell |
29,226
-2,500
| -8% | -$107K | 0.01% | 862 |
|
|
2015
Q3 | $1.39M | Sell |
31,726
-19,398
| -38% | -$849K | 0.01% | 746 |
|
|
2015
Q2 | $2.48M | Buy |
51,124
+23,488
| +85% | +$1.14M | 0.02% | 562 |
|
|
2015
Q1 | $1.47M | Buy |
+27,636
| New | +$1.47M | 0.01% | 862 |
|