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

United Asset 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
2015
Q1 		– Sell
-4,250
Closed -$231K – 136
2014
Q4 		$231K Buy
+4,250
New +$212K 0.1% 110

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

United Asset Strategies's XTN Position: Q1 2015 in Review

United Asset Strategies sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2015, closing a stake of 4,250 shares — an estimated $231K sold.

United Asset Strategies first reported a position in XTN in Q4 2014 and held it in 1 quarter. The position peaked at $231K in Q4 2014. 81 funds tracked by Wall St. Rank hold XTN as of Q1 2015.

  • United Asset Strategies reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2015 after selling out during the quarter.
  • United Asset Strategies sold 4,250 State Street SPDR S&P Transportation ETF shares in Q1 2015, an estimated $231K.
  • United Asset Strategies first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 1 quarter.
  • United Asset Strategies's State Street SPDR S&P Transportation ETF position peaked at $231K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2015.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.