Global Financial Private Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Global Financial Private Capital’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	-425	Closed	-$26K	–	463
2019 Q2	$26K	Buy	+425	New	+$25.9K	﹤0.01%	335
2018 Q4	–	Sell	-3,099	Closed	-$208K	–	528
2018 Q3	$208K	Buy	+3,099	New	+$206K	0.01%	505

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

Global Financial Private Capital's XTN Position: Q3 2019 in Review

Global Financial Private Capital sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2019, closing a stake of 425 shares — an estimated $26K sold.

Global Financial Private Capital first reported a position in XTN in Q3 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

Global Financial Private Capital reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 425 State Street SPDR S&P Transportation ETF shares in Q3 2019, an estimated $26K.
Global Financial Private Capital first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and held it in 2 quarters.
Global Financial Private Capital's State Street SPDR S&P Transportation ETF position peaked at $208K in Q3 2018.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.