Foresters Investment Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Foresters Investment 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
2019 Q3	–	Sell	-90,800	Closed	-$5.56M	–	313
2019 Q2	$5.56M	Buy	90,800 +3,000	+3%	+$183K	0.1%	260
2019 Q1	$5.31M	Buy	+87,800	New	+$5.24M	0.09%	272

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

Foresters Investment Management's XTN Position: Q3 2019 in Review

Foresters Investment Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2019, closing a stake of 90,800 shares — an estimated $5.56M sold.

Foresters Investment Management first reported a position in XTN in Q1 2019 and held it in 2 quarters. The position peaked at $5.56M in Q2 2019. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

Foresters Investment Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2019 after selling out during the quarter.
Foresters Investment Management sold 90,800 State Street SPDR S&P Transportation ETF shares in Q3 2019, an estimated $5.56M.
Foresters Investment Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2019 and held it in 2 quarters.
Foresters Investment Management's State Street SPDR S&P Transportation ETF position peaked at $5.56M in Q2 2019.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.