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Portfolio Strategies’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Portfolio Strategies’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
2018
Q2 		– Sell
-825
Closed -$52K – 268
2018
Q1 		$52K Sell
825
-11,840
-93% -$769K 0.04% 72
2017
Q4 		$825K Buy
+12,665
New +$776K 0.57% 31

Other funds holding XTN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Portfolio Strategies's XTN Position: Q2 2018 in Review

Portfolio Strategies sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2018, closing a stake of 825 shares — an estimated $52K sold.

Portfolio Strategies first reported a position in XTN in Q4 2017 and held it in 2 quarters. The position peaked at $825K in Q4 2017. 61 funds tracked by Wall St. Rank hold XTN as of Q2 2018.

  • Portfolio Strategies reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2018 after selling out during the quarter.
  • Portfolio Strategies sold 825 State Street SPDR S&P Transportation ETF shares in Q2 2018, an estimated $52K.
  • Portfolio Strategies first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 2 quarters.
  • Portfolio Strategies's State Street SPDR S&P Transportation ETF position peaked at $825K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.