Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1112 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1163 |
|