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

Country Club 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
2017 Q1	–	Sell	-5,581	Closed	-$301K	–	214
2016 Q4	$301K	Sell	5,581 -9	-0.2%	-$462	0.05%	141
2016 Q3	$264K	Buy	+5,590	New	+$259K	0.04%	184
2014 Q4	–	Sell	-5,020	Closed	-$234K	–	232
2014 Q3	$234K	Buy	+5,020	New	+$236K	0.03%	198
2014 Q1	–	Sell	-56,382	Closed	-$2.29M	–	228
2013 Q4	$2.29M	Buy	56,382 +3,682	+7%	+$141K	0.34%	90
2013 Q3	$1.87M	Sell	52,700 -2,720	-5%	-$94.6K	0.3%	95
2013 Q2	$1.85M	Buy	+55,420	New	+$1.83M	0.31%	99

Other funds holding XTN

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

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

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Country Club Trust's XTN Position: Q1 2017 in Review

Country Club Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 5,581 shares — an estimated $301K sold.

Country Club Trust first reported a position in XTN in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q4 2013. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

Country Club Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
Country Club Trust sold 5,581 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $301K.
Country Club Trust first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and held it in 6 quarters.
Country Club Trust's State Street SPDR S&P Transportation ETF position peaked at $2.29M in Q4 2013.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.