CIBC World Market’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

CIBC World Market’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 Q2	–	Sell	-38,410	Closed	-$2.04M	–	943
2015 Q1	$2.04M	Sell	38,410 -1,460	-4%	-$77.3K	0.01%	297
2014 Q4	$2.16M	Buy	39,870 +896	+2%	+$44.7K	0.01%	313
2014 Q3	$1.81M	Buy	+38,974	New	+$1.83M	0.01%	300

Other funds holding XTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market's XTN Position: Q2 2015 in Review

CIBC World Market sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 38,410 shares — an estimated $2.04M sold.

CIBC World Market first reported a position in XTN in Q3 2014 and held it in 3 quarters. The position peaked at $2.16M in Q4 2014. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

CIBC World Market reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
CIBC World Market sold 38,410 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $2.04M.
CIBC World Market first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 3 quarters.
CIBC World Market's State Street SPDR S&P Transportation ETF position peaked at $2.16M in Q4 2014.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on CIBC World Market's 13F filing for Q2 2015, filed 22 Jul 2015.