PagnatoKarp Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

PagnatoKarp Partners’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
2018 Q1	–	Sell	-3,193	Closed	-$208K	–	153
2017 Q4	$208K	Sell	3,193 -206	-6%	-$12.6K	0.06%	126
2017 Q3	$204K	Buy	+3,399	New	+$192K	0.05%	134

Other funds holding XTN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PagnatoKarp Partners's XTN Position: Q1 2018 in Review

PagnatoKarp Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 3,193 shares — an estimated $208K sold.

PagnatoKarp Partners first reported a position in XTN in Q3 2017 and held it in 2 quarters. The position peaked at $208K in Q4 2017. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

PagnatoKarp Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
PagnatoKarp Partners sold 3,193 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $208K.
PagnatoKarp Partners first reported a position in State Street SPDR S&P Transportation ETF in Q3 2017 and held it in 2 quarters.
PagnatoKarp Partners's State Street SPDR S&P Transportation ETF position peaked at $208K in Q4 2017.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.