Managed Account Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$139K Sell
2,860
-2,266
-44% -$116K ﹤0.01% 2551
2015
Q1
$272K Buy
+5,126
New +$272K ﹤0.01% 2374

Other funds holding XTN

Managed Account Advisors's XTN Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 44% in Q2 2015, selling an estimated $116K and leaving 2,860 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Managed Account Advisors first reported a position in XTN in Q1 2015 and has held it in 2 quarters since. The position peaked at $272K in Q1 2015. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Managed Account Advisors held 2,860 shares of State Street SPDR S&P Transportation ETF worth $139K as of Q2 2015.
  • Managed Account Advisors sold 2,266 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $116K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2551 holding.
  • Managed Account Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's State Street SPDR S&P Transportation ETF position peaked at $272K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.