Israel Englander’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Israel Englander’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	-4,966	Closed	-$228K	–	3654
2016 Q1	$228K	Sell	4,966 -600	-11%	-$25K	﹤0.01%	2897
2015 Q4	$239K	Sell	5,566 -180	-3%	-$8.22K	﹤0.01%	3011
2015 Q3	$251K	Buy	+5,746	New	+$273K	﹤0.01%	3007

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Israel Englander's XTN Position: Q2 2016 in Review

Israel Englander sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2016, closing a stake of 4,966 shares — an estimated $228K sold.

Israel Englander first reported a position in XTN in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q3 2015. 54 funds tracked by Wall St. Rank hold XTN as of Q2 2016.

Israel Englander reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2016 after selling out during the quarter.
Israel Englander sold 4,966 State Street SPDR S&P Transportation ETF shares in Q2 2016, an estimated $228K.
Israel Englander first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 3 quarters.
Israel Englander's State Street SPDR S&P Transportation ETF position peaked at $251K in Q3 2015.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.