Advantage Investment Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Advantage Investment 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
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	831
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	843
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	841
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	876
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	918
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	843
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	885
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	897
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	917
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	929
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	879
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	827
2016 Q3	$2K	Sell	50 -737	-94%	-$34.1K	﹤0.01%	846
2016 Q2	$34K	Buy	787 +737	+1,474%	+$32.9K	0.02%	396
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	792
2015 Q4	$2K	Sell	50 -728	-94%	-$33.3K	﹤0.01%	788
2015 Q3	$34K	Sell	778 -100	-11%	-$4.75K	0.02%	370
2015 Q2	$43K	Buy	878 +150	+21%	+$7.66K	0.02%	357
2015 Q1	$39K	Buy	+728	New	+$38.6K	0.02%	359

Other funds holding XTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advantage Investment Management's XTN Position: Q3 2019 in Review

Advantage Investment Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q3 2019 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Advantage Investment Management first reported a position in XTN in Q1 2015 and has held it in 19 quarters since. The position peaked at $43K in Q2 2015. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

Advantage Investment Management held 50 shares of State Street SPDR S&P Transportation ETF worth $3K as of Q3 2019.
Advantage Investment Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q3 2019.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #831 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's State Street SPDR S&P Transportation ETF position peaked at $43K in Q2 2015.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.