Independent Portfolio Consultants’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Independent Portfolio Consultants’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
2015 Q4	–	Sell	-540	Closed	-$24K	–	812
2015 Q3	$24K	Hold	540	–	–	0.01%	668
2015 Q2	$26K	Hold	540	–	–	0.01%	693
2015 Q1	$29K	Sell	540 -170	-24%	-$9K	0.01%	658
2014 Q4	$39K	Hold	710	–	–	0.01%	643
2014 Q3	$33K	Buy	+710	New	+$33.4K	0.01%	666

Other funds holding XTN

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

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Independent Portfolio Consultants's XTN Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2015, closing a stake of 540 shares — an estimated $24K sold.

Independent Portfolio Consultants first reported a position in XTN in Q3 2014 and held it in 5 quarters. The position peaked at $39K in Q4 2014. 49 funds tracked by Wall St. Rank hold XTN as of Q4 2015.

Independent Portfolio Consultants reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 540 State Street SPDR S&P Transportation ETF shares in Q4 2015, an estimated $24K.
Independent Portfolio Consultants first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 5 quarters.
Independent Portfolio Consultants's State Street SPDR S&P Transportation ETF position peaked at $39K in Q4 2014.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.