United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217,200
| Closed | -$10.3M | – | 1337 |
|
|
2016
Q3 | $10.3M | Buy |
+217,200
| New | +$10.3M | 0.1% | 250 |
|
|
2015
Q3 | – | Sell |
-118,376
| Closed | -$5.73M | – | 1328 |
|
|
2015
Q2 | $5.73M | Sell |
118,376
-112,966
| -49% | -$5.47M | 0.07% | 319 |
|
|
2015
Q1 | $11.8M | Sell |
231,342
-106,830
| -32% | -$5.43M | 0.14% | 179 |
|
|
2014
Q4 | $18.3M | Buy |
338,172
+42,466
| +14% | +$2.3M | 0.27% | 92 |
|
|
2014
Q3 | $13.8M | Buy |
295,706
+57,860
| +24% | +$2.69M | 0.24% | 108 |
|
|
2014
Q2 | $11.2M | Buy |
237,846
+149,580
| +169% | +$7.02M | 0.21% | 125 |
|
|
2014
Q1 | $3.8M | Buy |
+88,266
| New | +$3.8M | 0.08% | 245 |
|