Financial Architects (New Jersey)’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-1	Closed	–	–	1210
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1498
2019 Q1	$0	Sell	1 -875	-100%	-$52.2K	﹤0.01%	1551
2018 Q4	$47K	Sell	876 -1,000	-53%	-$59.8K	0.01%	563
2018 Q3	$126K	Hold	1,876	–	–	0.02%	410
2018 Q2	$118K	Hold	1,876	–	–	0.02%	382
2018 Q1	$118K	Sell	1,876 -1,001	-35%	-$65.1K	0.02%	420
2017 Q4	$187K	Buy	2,877 +1,002	+53%	+$61.4K	0.03%	339
2017 Q3	$113K	Sell	1,875 -375	-17%	-$21.1K	0.02%	472
2017 Q2	$125K	Sell	2,250 -925	-29%	-$49.2K	0.02%	429
2017 Q1	$168K	Hold	3,175	–	–	0.03%	329
2016 Q4	$171K	Buy	+3,175	New	+$163K	0.04%	282

Other funds holding XTN

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s XTN Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2019, closing a stake of 1 share.

Financial Architects (New Jersey) first reported a position in XTN in Q4 2016 and held it in 11 quarters. The position peaked at $187K in Q4 2017. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

Financial Architects (New Jersey) reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1 State Street SPDR S&P Transportation ETF share in Q3 2019.
Financial Architects (New Jersey) first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 11 quarters.
Financial Architects (New Jersey)'s State Street SPDR S&P Transportation ETF position peaked at $187K in Q4 2017.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.