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Corient Capital Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Corient Capital Partners’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
2019
Q1 		– Sell
-9,341
Closed -$499K – 386
2018
Q4 		$499K Buy
+9,341
New +$559K 0.09% 208

Other funds holding XTN

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Corient Capital Partners's XTN Position: Q1 2019 in Review

Corient Capital Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2019, closing a stake of 9,341 shares — an estimated $499K sold.

Corient Capital Partners first reported a position in XTN in Q4 2018 and held it in 1 quarter. The position peaked at $499K in Q4 2018. 55 funds tracked by Wall St. Rank hold XTN as of Q1 2019.

  • Corient Capital Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2019 after selling out during the quarter.
  • Corient Capital Partners sold 9,341 State Street SPDR S&P Transportation ETF shares in Q1 2019, an estimated $499K.
  • Corient Capital Partners first reported a position in State Street SPDR S&P Transportation ETF in Q4 2018 and held it in 1 quarter.
  • Corient Capital Partners's State Street SPDR S&P Transportation ETF position peaked at $499K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2019.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.