Willingdon Wealth 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
Q2
Sell
-290
Closed -$18K 361
2018
Q1
$18K Buy
+290
New +$18.8K 0.01% 226

Other funds holding XTN

Willingdon Wealth Management's XTN Position: Q2 2018 in Review

Willingdon Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2018, closing a stake of 290 shares — an estimated $18K sold.

Willingdon Wealth Management first reported a position in XTN in Q1 2018 and held it in 1 quarter. The position peaked at $18K in Q1 2018. 61 funds tracked by Wall St. Rank hold XTN as of Q2 2018.

  • Willingdon Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 290 State Street SPDR S&P Transportation ETF shares in Q2 2018, an estimated $18K.
  • Willingdon Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $18K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.