DADC
XTN icon

D.A. Davidson & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-600
Closed -$31K – 2449
2017
Q1 		$31K Buy
+600
New +$32.7K ﹤0.01% 1697

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.A. Davidson & Co's XTN Position: Q2 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2017, closing a stake of 600 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in XTN in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 59 funds tracked by Wall St. Rank hold XTN as of Q2 2017.

  • D.A. Davidson & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 State Street SPDR S&P Transportation ETF shares in Q2 2017, an estimated $31K.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's State Street SPDR S&P Transportation ETF position peaked at $31K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.