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Oppenheimer & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Oppenheimer & Co’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
2017
Q1 		– Sell
-6,784
Closed -$366K – 1356
2016
Q4 		$366K Sell
6,784
-160
-2% -$8.21K 0.01% 925
2016
Q3 		$328K Buy
+6,944
New +$322K 0.01% 956

Other funds holding XTN

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
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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Oppenheimer & Co's XTN Position: Q1 2017 in Review

Oppenheimer & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 6,784 shares — an estimated $366K sold.

Oppenheimer & Co first reported a position in XTN in Q3 2016 and held it in 2 quarters. The position peaked at $366K in Q4 2016. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

  • Oppenheimer & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 6,784 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $366K.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P Transportation ETF in Q3 2016 and held it in 2 quarters.
  • Oppenheimer & Co's State Street SPDR S&P Transportation ETF position peaked at $366K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.