Verity Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Verity Asset Management’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	-19,962	Closed	-$1.08M	–	108
2014 Q4	$1.08M	Buy	+19,962	New	+$995K	1.04%	24

Other funds holding XTN

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Verity Asset Management's XTN Position: Q1 2015 in Review

Verity Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2015, closing a stake of 19,962 shares — an estimated $1.08M sold.

Verity Asset Management first reported a position in XTN in Q4 2014 and held it in 1 quarter. The position peaked at $1.08M in Q4 2014. 81 funds tracked by Wall St. Rank hold XTN as of Q1 2015.

Verity Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2015 after selling out during the quarter.
Verity Asset Management sold 19,962 State Street SPDR S&P Transportation ETF shares in Q1 2015, an estimated $1.08M.
Verity Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 1 quarter.
Verity Asset Management's State Street SPDR S&P Transportation ETF position peaked at $1.08M in Q4 2014.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.