DBT
XTN icon

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

Dubuque 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
2016
Q2 		– Sell
-10,000
Closed -$459K – 659
2016
Q1 		$459K Hold
10,000
– – 0.09% 116
2015
Q4 		$429K Buy
10,000
+5,000
+100% +$228K 0.09% 141
2015
Q3 		$219K Buy
+5,000
New +$238K 0.05% 190

Other funds holding XTN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Dubuque Bank & Trust's XTN Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2016, closing a stake of 10,000 shares — an estimated $459K sold.

Dubuque Bank & Trust first reported a position in XTN in Q3 2015 and held it in 3 quarters. The position peaked at $459K in Q1 2016. 54 funds tracked by Wall St. Rank hold XTN as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10,000 State Street SPDR S&P Transportation ETF shares in Q2 2016, an estimated $459K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 3 quarters.
  • Dubuque Bank & Trust's State Street SPDR S&P Transportation ETF position peaked at $459K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.