SAM
Stringer Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,683
| Closed | -$4.19M | – | 41 |
|
|
2020
Q4 | $4.19M | Sell |
58,683
-6,015
| -9% | -$429K | 4.4% | 8 |
|
|
2020
Q3 | $3.76M | Sell |
64,698
-2,960
| -4% | -$172K | 4.16% | 9 |
|
|
2020
Q2 | $3.58M | Buy |
+67,658
| New | +$3.58M | 4.16% | 8 |
|
|
2015
Q2 | – | Sell |
-31,578
| Closed | -$3.36M | – | 43 |
|
|
2015
Q1 | $3.36M | Buy |
31,578
+723
| +2% | +$76.9K | 3.83% | 10 |
|
|
2014
Q4 | $3.35M | Buy |
30,855
+4,138
| +15% | +$449K | 4.29% | 8 |
|
|
2014
Q3 | $2.49M | Sell |
26,717
-43,012
| -62% | -$4.01M | 3.65% | 15 |
|
|
2014
Q2 | $6.54M | Buy |
+69,729
| New | +$6.54M | 4.05% | 13 |
|