Millennium Management’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
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

Millennium Management's XTN Position: Q2 2016 in Review

Millennium Management 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.

Millennium Management 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.

  • Millennium Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 4,966 State Street SPDR S&P Transportation ETF shares in Q2 2016, an estimated $228K.
  • Millennium Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 3 quarters.
  • Millennium Management'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.