Spot Trading’s iShares US Transportation ETF IYT Stock Holding History

Spot Trading’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,400	Closed	-$80K	–	3285
2016 Q2	$80K	Buy	2,400 +2,000	+500%	+$69.5K	﹤0.01%	2611
2016 Q1	$14K	Buy	+400	New	+$13.1K	﹤0.01%	3088
2015 Q4	–	Sell	-400	Closed	-$14K	–	3836
2015 Q3	$14K	Sell	400 -6,400	-94%	-$233K	﹤0.01%	3564
2015 Q2	$246K	Buy	+6,800	New	+$261K	﹤0.01%	2579
2015 Q1	–	Sell	-400	Closed	-$16K	–	4102
2014 Q4	$16K	Sell	400 -2,800	-88%	-$110K	﹤0.01%	3617
2014 Q3	$121K	Sell	3,200 -5,200	-62%	-$195K	﹤0.01%	3431
2014 Q2	$309K	Buy	+8,400	New	+$296K	﹤0.01%	3042
2014 Q1	–	Sell	-10,000	Closed	-$330K	–	4354
2013 Q4	$330K	Sell	10,000 -212,000	-95%	-$6.66M	﹤0.01%	2733
2013 Q3	$6.53M	Buy	+222,000	New	+$6.41M	0.04%	565

Other funds holding IYT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spot Trading's IYT Position: Q3 2016 in Review

Spot Trading sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 3,212 shares — an estimated $108K sold.

Spot Trading first reported a position in IYT in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q3 2015. 89 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

Spot Trading reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 3,212 iShares US Transportation ETF shares in Q3 2016, an estimated $108K.
Spot Trading first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 10 quarters.
Spot Trading's iShares US Transportation ETF position peaked at $3.02M in Q3 2015.
89 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.