First Allied Advisory Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-250	Closed	-$15K	–	1629
2019 Q3	$15K	Buy	+250	New	+$15.2K	﹤0.01%	1500
2018 Q4	–	Sell	-3,825	Closed	-$256K	–	1208
2018 Q3	$256K	Sell	3,825 -1,575	-29%	-$105K	0.01%	983
2018 Q2	$341K	Sell	5,400 -160	-3%	-$10.2K	0.01%	829
2018 Q1	$350K	Buy	5,560 +25	+0.5%	+$1.63K	0.01%	802
2017 Q4	$363K	Sell	5,535 -3,845	-41%	-$236K	0.01%	787
2017 Q3	$563K	Sell	9,380 -107	-1%	-$6.03K	0.02%	575
2017 Q2	$529K	Sell	9,487 -3,276	-26%	-$174K	0.02%	596
2017 Q1	$675K	Sell	12,763 -30,877	-71%	-$1.68M	0.03%	490
2016 Q4	$2.36M	Buy	43,640 +35,340	+426%	+$1.81M	0.12%	196
2016 Q3	$393K	Hold	8,300	–	–	0.02%	643
2016 Q2	$360K	Sell	8,300 -560	-6%	-$25K	0.02%	678
2016 Q1	$404K	Sell	8,860 -4,661	-34%	-$194K	0.02%	626
2015 Q4	$577K	Buy	13,521 +651	+5%	+$29.7K	0.03%	525
2015 Q3	$559K	Sell	12,870 -130	-1%	-$6.18K	0.03%	528
2015 Q2	$631K	Sell	13,000 -370	-3%	-$18.9K	0.03%	537
2015 Q1	$714K	Buy	13,370 +2,786	+26%	+$148K	0.05%	450
2014 Q4	$576K	Buy	10,584 +4,376	+70%	+$218K	0.04%	480
2014 Q3	$290K	Buy	6,208 +824	+15%	+$38.7K	0.02%	738
2014 Q2	$254K	Buy	+5,384	New	+$240K	0.02%	778

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

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

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

HCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

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

First Allied Advisory Services's XTN Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2019, closing a stake of 250 shares — an estimated $15K sold.

First Allied Advisory Services first reported a position in XTN in Q2 2014 and held it in 19 quarters. The position peaked at $2.36M in Q4 2016. 45 funds tracked by Wall St. Rank hold XTN as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 250 State Street SPDR S&P Transportation ETF shares in Q4 2019, an estimated $15K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 19 quarters.
First Allied Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $2.36M in Q4 2016.
45 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.