Howe & Rusling’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-180	Closed	-$10K	–	899
2018 Q4	$10K	Sell	180 -700	-80%	-$41.9K	﹤0.01%	448
2018 Q3	$59K	Hold	880	–	–	0.01%	253
2018 Q2	$56K	Sell	880 -80	-8%	-$5.12K	0.01%	249
2018 Q1	$60K	Sell	960 -40	-4%	-$2.6K	0.01%	259
2017 Q4	$65K	Sell	1,000 -360	-26%	-$22.1K	0.01%	271
2017 Q3	$82K	Sell	1,360 -3,035	-69%	-$171K	0.02%	258
2017 Q2	$243K	Sell	4,395 -2,298	-34%	-$122K	0.05%	138
2017 Q1	$354K	Sell	6,693 -310	-4%	-$16.9K	0.07%	125
2016 Q4	$378K	Sell	7,003 -460	-6%	-$23.6K	0.08%	120
2016 Q3	$353K	Sell	7,463 -649	-8%	-$30.1K	0.08%	121
2016 Q2	$354K	Sell	8,112 -490	-6%	-$21.9K	0.08%	113
2016 Q1	$395K	Sell	8,602 -120	-1%	-$5K	0.09%	112
2015 Q4	$374K	Sell	8,722 -555	-6%	-$25.4K	0.09%	116
2015 Q3	$406K	Sell	9,277 -49	-0.5%	-$2.33K	0.1%	108
2015 Q2	$452K	Sell	9,326 -160	-2%	-$8.16K	0.1%	117
2015 Q1	$504K	Buy	+9,486	New	+$502K	0.11%	109

Other funds holding XTN

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LNC

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

TRCT

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

Howe & Rusling's XTN Position: Q1 2019 in Review

Howe & Rusling sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2019, closing a stake of 180 shares — an estimated $10K sold.

Howe & Rusling first reported a position in XTN in Q1 2015 and held it in 16 quarters. The position peaked at $504K in Q1 2015. 55 funds tracked by Wall St. Rank hold XTN as of Q1 2019.

Howe & Rusling reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 180 State Street SPDR S&P Transportation ETF shares in Q1 2019, an estimated $10K.
Howe & Rusling first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 16 quarters.
Howe & Rusling's State Street SPDR S&P Transportation ETF position peaked at $504K in Q1 2015.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.