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

Whittier Trust’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
-198
Closed -$11K – 1293
2015
Q1 		$11K Buy
+198
New +$10.5K ﹤0.01% 1006

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

Whittier Trust's XTN Position: Q2 2015 in Review

Whittier Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 198 shares — an estimated $11K sold.

Whittier Trust first reported a position in XTN in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

  • Whittier Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 198 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $11K.
  • Whittier Trust first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's State Street SPDR S&P Transportation ETF position peaked at $11K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.