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Boston Private Bank & Trust’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Boston Private Bank & Trust’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
Q3 		– Sell
-3,700
Closed -$174K – 1059
2014
Q2 		$174K Buy
+3,700
New +$165K 0.01% 410

Other funds holding XTN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Boston Private Bank & Trust's XTN Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2014, closing a stake of 3,700 shares — an estimated $174K sold.

Boston Private Bank & Trust first reported a position in XTN in Q2 2014 and held it in 1 quarter. The position peaked at $174K in Q2 2014. 51 funds tracked by Wall St. Rank hold XTN as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 3,700 State Street SPDR S&P Transportation ETF shares in Q3 2014, an estimated $174K.
  • Boston Private Bank & Trust first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's State Street SPDR S&P Transportation ETF position peaked at $174K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.