SG Americas Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-3,391	Closed	-$213K	–	3581
2018 Q1	$213K	Buy	+3,391	New	+$220K	﹤0.01%	2397
2017 Q4	–	Sell	-11,441	Closed	-$687K	–	3690
2017 Q3	$687K	Sell	11,441 -17,181	-60%	-$969K	0.01%	1556
2017 Q2	$1.59M	Buy	28,622 +13,484	+89%	+$718K	0.01%	1057
2017 Q1	$800K	Sell	15,138 -23,966	-61%	-$1.31M	0.01%	1531
2016 Q4	$2.11M	Buy	39,104 +4,955	+15%	+$254K	0.02%	883
2016 Q3	$1.61M	Hold	34,149	–	–	0.02%	863
2016 Q2	$1.49M	Sell	34,149 -98,200	-74%	-$4.39M	0.01%	1032
2016 Q1	$6.08M	Buy	132,349 +103,123	+353%	+$4.3M	0.04%	333
2015 Q4	$1.25M	Sell	29,226 -2,500	-8%	-$114K	0.01%	995
2015 Q3	$1.39M	Sell	31,726 -19,398	-38%	-$922K	0.01%	746
2015 Q2	$2.48M	Buy	51,124 +23,488	+85%	+$1.2M	0.02%	625
2015 Q1	$1.47M	Buy	+27,636	New	+$1.46M	0.01%	945

Other funds holding XTN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SG Americas Securities's XTN Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2018, closing a stake of 3,391 shares — an estimated $213K sold.

SG Americas Securities first reported a position in XTN in Q1 2015 and held it in 12 quarters. The position peaked at $6.08M in Q1 2016. 61 funds tracked by Wall St. Rank hold XTN as of Q2 2018.

SG Americas Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 3,391 State Street SPDR S&P Transportation ETF shares in Q2 2018, an estimated $213K.
SG Americas Securities first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 12 quarters.
SG Americas Securities's State Street SPDR S&P Transportation ETF position peaked at $6.08M in Q1 2016.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.