Parallax Volatility Advisers
XTN icon

Parallax Volatility Advisers’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-2
Closed – – 3647
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3913
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4233
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4125
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3758
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3496
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4468
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5091
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3470
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4235
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4818
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4348
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4108
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3718
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3877
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4075
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4365
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5119
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5715
2014
Q4 		$0 Buy
+2
New +$100 ﹤0.01% 6019

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parallax Volatility Advisers's XTN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in XTN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 State Street SPDR S&P Transportation ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR S&P Transportation ETF position peaked at $0 in Q2 2019.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.