Cannell & Spears’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cannell & Spears’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 Q4	–	Sell	-12,394	Closed	-$542K	–	137
2015 Q3	$542K	Buy	+12,394	New	+$589K	0.06%	82
2015 Q2	–	Sell	-28,094	Closed	-$1.49M	–	157
2015 Q1	$1.49M	Sell	28,094 -560	-2%	-$29.7K	0.18%	52
2014 Q4	$1.55M	Buy	28,654 +1,910	+7%	+$95.2K	0.17%	53
2014 Q3	$1.25M	Buy	26,744 +6,272	+31%	+$295K	0.15%	58
2014 Q2	$960K	Buy	+20,472	New	+$914K	0.11%	62

Other funds holding XTN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cannell & Spears's XTN Position: Q4 2015 in Review

Cannell & Spears sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2015, closing a stake of 12,394 shares — an estimated $542K sold.

Cannell & Spears first reported a position in XTN in Q2 2014 and held it in 5 quarters. The position peaked at $1.55M in Q4 2014. 49 funds tracked by Wall St. Rank hold XTN as of Q4 2015.

Cannell & Spears reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2015 after selling out during the quarter.
Cannell & Spears sold 12,394 State Street SPDR S&P Transportation ETF shares in Q4 2015, an estimated $542K.
Cannell & Spears first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 5 quarters.
Cannell & Spears's State Street SPDR S&P Transportation ETF position peaked at $1.55M in Q4 2014.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.