U
XTN icon

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

UBS’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
2014
Q3 		$5.96M Sell
127,858
-32,766
-20% -$1.54M ﹤0.01% 1862
2014
Q2 		$7.54M Buy
160,624
+22,664
+16% +$1.01M 0.01% 1583
2014
Q1 		$5.94M Sell
137,960
-23,720
-15% -$987K 0.01% 1695
2013
Q4 		$6.58M Buy
161,680
+127,632
+375% +$4.88M 0.01% 1614
2013
Q3 		$1.21M Sell
34,048
-1,522
-4% -$53K ﹤0.01% 3137
2013
Q2 		$1.19M Buy
+35,570
New +$1.18M ﹤0.01% 3147

Other funds holding XTN

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $445B AUM 25.58% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

UBS's XTN Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 20% in Q3 2014, selling an estimated $1.54M and leaving 127,858 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

UBS first reported a position in XTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.54M in Q2 2014. 51 funds tracked by Wall St. Rank hold XTN as of Q3 2014.

  • UBS held 127,858 shares of State Street SPDR S&P Transportation ETF worth $5.96M as of Q3 2014.
  • UBS sold 32,766 State Street SPDR S&P Transportation ETF shares in Q3 2014, an estimated $1.54M.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1862 holding.
  • UBS first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P Transportation ETF position peaked at $7.54M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.