Pinnacle Advisory Group’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
Q3
– Sell
-369,158
Closed -$17.9M – 126
2015
Q2
$17.9M Buy
369,158
+1,514
+0.4% +$77.3K 1.74% 21
2015
Q1
$19.5M Buy
367,644
+7,542
+2% +$399K 1.75% 21
2014
Q4
$19.5M Buy
+360,102
New +$18M 1.77% 23

Other funds holding XTN

Pinnacle Advisory Group's XTN Position: Q3 2015 in Review

Pinnacle Advisory Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2015, closing a stake of 369,158 shares — an estimated $17.9M sold.

Pinnacle Advisory Group first reported a position in XTN in Q4 2014 and held it in 3 quarters. The position peaked at $19.5M in Q1 2015. 55 funds tracked by Wall St. Rank hold XTN as of Q3 2015.

  • Pinnacle Advisory Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Advisory Group sold 369,158 State Street SPDR S&P Transportation ETF shares in Q3 2015, an estimated $17.9M.
  • Pinnacle Advisory Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 3 quarters.
  • Pinnacle Advisory Group's State Street SPDR S&P Transportation ETF position peaked at $19.5M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2015.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.