Thompson Davis & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-14	Closed	-$1K	–	1109
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	1089
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1048
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	1123
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1096
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1076
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1028
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1045
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	1101
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	1099
2015 Q2	$1K	Buy	+14	New	+$714	﹤0.01%	1163

Other funds holding XTN

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

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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

Thompson Davis & Co's XTN Position: Q4 2017 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2017, closing a stake of 14 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in XTN in Q2 2015 and held it in 10 quarters. The position peaked at $1K in Q3 2017. 64 funds tracked by Wall St. Rank hold XTN as of Q4 2017.

Thompson Davis & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 14 State Street SPDR S&P Transportation ETF shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in State Street SPDR S&P Transportation ETF in Q2 2015 and held it in 10 quarters.
Thompson Davis & Co's State Street SPDR S&P Transportation ETF position peaked at $1K in Q3 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.