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

Beck 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
2014
Q4 		– Sell
-4,594
Closed -$202K – 162
2014
Q3 		$202K Sell
4,594
-2,150
-32% -$101K 0.14% 144
2014
Q2 		$316K Buy
+6,744
New +$301K 0.21% 115

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beck Capital Management's XTN Position: Q4 2014 in Review

Beck Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2014, closing a stake of 4,594 shares — an estimated $202K sold.

Beck Capital Management first reported a position in XTN in Q2 2014 and held it in 2 quarters. The position peaked at $316K in Q2 2014. 75 funds tracked by Wall St. Rank hold XTN as of Q4 2014.

  • Beck Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2014 after selling out during the quarter.
  • Beck Capital Management sold 4,594 State Street SPDR S&P Transportation ETF shares in Q4 2014, an estimated $202K.
  • Beck Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 2 quarters.
  • Beck Capital Management's State Street SPDR S&P Transportation ETF position peaked at $316K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2014.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.