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Calton & Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-46
Closed -$3K – 1301
2017
Q4 		$3K Buy
+46
New +$2.82K ﹤0.01% 1362

Other funds holding XTN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Calton & Associates's XTN Position: Q1 2018 in Review

Calton & Associates sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 46 shares — an estimated $3K sold.

Calton & Associates first reported a position in XTN in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

  • Calton & Associates reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 46 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $3K.
  • Calton & Associates first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's State Street SPDR S&P Transportation ETF position peaked at $3K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.