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Advisor Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Advisor Group’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
Q4 		$173K Buy
2,688
+49
+2% +$3.1K ﹤0.01% 2514
2019
Q3 		$162K Sell
2,639
-453
-15% -$27.5K ﹤0.01% 2490
2019
Q2 		$190K Buy
3,092
+190
+7% +$11.6K ﹤0.01% 2348
2019
Q1 		$174K Buy
2,902
+824
+40% +$49.2K ﹤0.01% 2395
2018
Q4 		$112K Buy
2,078
+226
+12% +$13.5K ﹤0.01% 2559
2018
Q3 		$124K Sell
1,852
-100
-5% -$6.64K ﹤0.01% 2587
2018
Q2 		$123K Buy
1,952
+270
+16% +$17.3K ﹤0.01% 2363
2018
Q1 		$106K Sell
1,682
-5,284
-76% -$343K ﹤0.01% 2517
2017
Q4 		$454K Buy
6,966
+63
+0.9% +$3.86K 0.01% 1391
2017
Q3 		$414K Sell
6,903
-403
-6% -$22.7K 0.01% 1318
2017
Q2 		$405K Sell
7,306
-379
-5% -$20.2K 0.01% 1286
2017
Q1 		$406K Buy
7,685
+6,277
+446% +$342K 0.01% 1200
2016
Q4 		$76K Sell
1,408
-91
-6% -$4.67K ﹤0.01% 2263
2016
Q3 		$70K Sell
1,499
-244
-14% -$11.3K ﹤0.01% 2270
2016
Q2 		$74K Buy
+1,743
New +$77.9K ﹤0.01% 2136

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group's XTN Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Transportation ETF (XTN) stake by 1.9% in Q4 2019, buying an estimated $3.1K and bringing the position to 2,688 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Advisor Group first reported a position in XTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $454K in Q4 2017. 45 funds tracked by Wall St. Rank hold XTN as of Q4 2019.

  • Advisor Group held 2,688 shares of State Street SPDR S&P Transportation ETF worth $173K as of Q4 2019.
  • Advisor Group bought 49 State Street SPDR S&P Transportation ETF shares in Q4 2019, an estimated $3.1K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2514 holding.
  • Advisor Group first reported a position in State Street SPDR S&P Transportation ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR S&P Transportation ETF position peaked at $454K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.