VFS
XTN icon

VSR Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-7,668
Closed -$408K – 628
2015
Q1 		$408K Buy
+7,668
New +$406K 0.04% 377

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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

VSR Financial Services's XTN Position: Q2 2015 in Review

VSR Financial Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 7,668 shares — an estimated $408K sold.

VSR Financial Services first reported a position in XTN in Q1 2015 and held it in 1 quarter. The position peaked at $408K in Q1 2015. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • VSR Financial Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 7,668 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $408K.
  • VSR Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 1 quarter.
  • VSR Financial Services's State Street SPDR S&P Transportation ETF position peaked at $408K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.