Sigma Planning Corp’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
-7,048
Closed -$375K 779
2015
Q1
$375K Buy
+7,048
New +$373K 0.05% 453

Other funds holding XTN

Sigma Planning Corp's XTN Position: Q2 2015 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 7,048 shares — an estimated $375K sold.

Sigma Planning Corp first reported a position in XTN in Q1 2015 and held it in 1 quarter. The position peaked at $375K in Q1 2015. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Sigma Planning Corp reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 7,048 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $375K.
  • Sigma Planning Corp first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 1 quarter.
  • Sigma Planning Corp's State Street SPDR S&P Transportation ETF position peaked at $375K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.