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Private Advisory Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Private Advisory Group’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
2017
Q1 		– Sell
-6,634
Closed -$358K – 165
2016
Q4 		$358K Buy
+6,634
New +$340K 0.25% 84

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Private Advisory Group's XTN Position: Q1 2017 in Review

Private Advisory Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 6,634 shares — an estimated $358K sold.

Private Advisory Group first reported a position in XTN in Q4 2016 and held it in 1 quarter. The position peaked at $358K in Q4 2016. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

  • Private Advisory Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
  • Private Advisory Group sold 6,634 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $358K.
  • Private Advisory Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 1 quarter.
  • Private Advisory Group's State Street SPDR S&P Transportation ETF position peaked at $358K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.