Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$449K | – | 127 |
|
|
2018
Q3 | $449K | Hold |
6,700
| – | – | 0.22% | 80 |
|
|
2018
Q2 | $423K | Hold |
6,700
| – | – | 0.23% | 82 |
|
|
2018
Q1 | $421K | Hold |
6,700
| – | – | 0.23% | 83 |
|
|
2017
Q4 | $437K | Hold |
6,700
| – | – | 0.22% | 86 |
|
|
2017
Q3 | $402K | Sell |
6,700
-500
| -7% | -$30K | 0.21% | 89 |
|
|
2017
Q2 | $399K | Buy |
7,200
+400
| +6% | +$22.2K | 0.22% | 83 |
|
|
2017
Q1 | $360K | Hold |
6,800
| – | – | 0.2% | 89 |
|
|
2016
Q4 | $367K | Buy |
+6,800
| New | +$367K | 0.23% | 87 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$11K | – | 321 |
|
|
2015
Q3 | $11K | Hold |
250
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $13K | Hold |
250
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $14K | Buy |
+250
| New | +$14K | 0.01% | 223 |
|