NTV Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

NTV Asset 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
2015 Q2	–	Sell	-18,500	Closed	-$983K	–	211
2015 Q1	$983K	Sell	18,500 -500	-3%	-$26.5K	0.29%	105
2014 Q4	$1.03M	Buy	+19,000	New	+$947K	0.31%	100

Other funds holding XTN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

NTV Asset Management's XTN Position: Q2 2015 in Review

NTV Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2015, closing a stake of 18,500 shares — an estimated $983K sold.

NTV Asset Management first reported a position in XTN in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 57 funds tracked by Wall St. Rank hold XTN as of Q2 2015.

NTV Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2015 after selling out during the quarter.
NTV Asset Management sold 18,500 State Street SPDR S&P Transportation ETF shares in Q2 2015, an estimated $983K.
NTV Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 2 quarters.
NTV Asset Management's State Street SPDR S&P Transportation ETF position peaked at $1.03M in Q4 2014.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2015.

Based on NTV Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.