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Global Trust Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Global Trust Asset 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
2018
Q1 		– Sell
-2,400
Closed -$156K – 405
2017
Q4 		$156K Buy
+2,400
New +$147K 0.11% 159

Other funds holding XTN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Trust Asset Management's XTN Position: Q1 2018 in Review

Global Trust Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 2,400 shares — an estimated $156K sold.

Global Trust Asset Management first reported a position in XTN in Q4 2017 and held it in 1 quarter. The position peaked at $156K in Q4 2017. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

  • Global Trust Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 2,400 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $156K.
  • Global Trust Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 1 quarter.
  • Global Trust Asset Management's State Street SPDR S&P Transportation ETF position peaked at $156K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.