Southport Capital 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
2018
Q4
Sell
-1,065
Closed -$71K 528
2018
Q3
$71K Buy
+1,065
New +$70.7K 0.03% 226
2016
Q3
Sell
-680
Closed -$30K 471
2016
Q2
$30K Buy
+680
New +$30.4K 0.02% 331

Other funds holding XTN

Southport Capital Management's XTN Position: Q4 2018 in Review

Southport Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2018, closing a stake of 1,065 shares — an estimated $71K sold.

Southport Capital Management first reported a position in XTN in Q2 2016 and held it in 2 quarters. The position peaked at $71K in Q3 2018. 52 funds tracked by Wall St. Rank hold XTN as of Q4 2018.

  • Southport Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,065 State Street SPDR S&P Transportation ETF shares in Q4 2018, an estimated $71K.
  • Southport Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's State Street SPDR S&P Transportation ETF position peaked at $71K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.