Focused Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Focused Wealth Management’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
2016 Q1	–	Sell	-152	Closed	-$7K	–	722
2015 Q4	$7K	Hold	152	–	–	﹤0.01%	465
2015 Q3	$7K	Hold	152	–	–	﹤0.01%	458
2015 Q2	$7K	Hold	152	–	–	﹤0.01%	465
2015 Q1	$8K	Hold	152	–	–	﹤0.01%	466
2014 Q4	$8K	Hold	152	–	–	0.01%	453
2014 Q3	$7K	Hold	152	–	–	0.01%	480
2014 Q2	$7K	Hold	152	–	–	0.01%	476
2014 Q1	$7K	Hold	152	–	–	0.01%	448
2013 Q4	$6K	Buy	+152	New	+$5.81K	0.01%	463

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

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

RJA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Focused Wealth Management's XTN Position: Q1 2016 in Review

Focused Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2016, closing a stake of 152 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in XTN in Q4 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2015. 49 funds tracked by Wall St. Rank hold XTN as of Q1 2016.

Focused Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 152 State Street SPDR S&P Transportation ETF shares in Q1 2016, an estimated $7K.
Focused Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and held it in 9 quarters.
Focused Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $8K in Q1 2015.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.