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

QCI 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
2020 Q2	–	Sell	-50	Closed	-$2K	–	490
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	530
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	534
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	518
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	556
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	544
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	544
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	540
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	514
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	543
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	555
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	498
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	576
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	503
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	469
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	483
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	507
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	485
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	483
2015 Q3	$2K	Sell	50 -50	-50%	-$2.38K	﹤0.01%	484
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	407
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	412
2014 Q4	$5K	Buy	+100	New	+$4.99K	﹤0.01%	435

Other funds holding XTN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

QCI Asset Management's XTN Position: Q2 2020 in Review

QCI Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2020, closing a stake of 50 shares — an estimated $2K sold.

QCI Asset Management first reported a position in XTN in Q4 2014 and held it in 22 quarters. The position peaked at $5K in Q2 2015. 54 funds tracked by Wall St. Rank hold XTN as of Q2 2020.

QCI Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 50 State Street SPDR S&P Transportation ETF shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 22 quarters.
QCI Asset Management's State Street SPDR S&P Transportation ETF position peaked at $5K in Q2 2015.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.