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Argentus Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Argentus Capital Management’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-558
Closed -$24K – 690
2015
Q3 		$24K Buy
+558
New +$26.5K ﹤0.01% 523

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UBS Group
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Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argentus Capital Management's XTN Position: Q4 2015 in Review

Argentus Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2015, closing a stake of 558 shares — an estimated $24K sold.

Argentus Capital Management first reported a position in XTN in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 49 funds tracked by Wall St. Rank hold XTN as of Q4 2015.

  • Argentus Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 558 State Street SPDR S&P Transportation ETF shares in Q4 2015, an estimated $24K.
  • Argentus Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's State Street SPDR S&P Transportation ETF position peaked at $24K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.