United Capital Financial Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

United Capital Financial Advisors’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
2016 Q4	–	Sell	-217,200	Closed	-$10.3M	–	1337
2016 Q3	$10.3M	Buy	+217,200	New	+$10.1M	0.1%	250
2015 Q3	–	Sell	-118,376	Closed	-$5.73M	–	1328
2015 Q2	$5.73M	Sell	118,376 -112,966	-49%	-$5.76M	0.07%	319
2015 Q1	$11.8M	Sell	231,342 -106,830	-32%	-$5.66M	0.14%	179
2014 Q4	$18.3M	Buy	338,172 +42,466	+14%	+$2.12M	0.27%	92
2014 Q3	$13.8M	Buy	295,706 +57,860	+24%	+$2.72M	0.24%	108
2014 Q2	$11.2M	Buy	237,846 +149,580	+169%	+$6.68M	0.21%	125
2014 Q1	$3.8M	Buy	+88,266	New	+$3.67M	0.08%	245

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

United Capital Financial Advisors's XTN Position: Q4 2016 in Review

United Capital Financial Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2016, closing a stake of 217,200 shares — an estimated $10.3M sold.

United Capital Financial Advisors first reported a position in XTN in Q1 2014 and held it in 7 quarters. The position peaked at $18.3M in Q4 2014. 66 funds tracked by Wall St. Rank hold XTN as of Q4 2016.

United Capital Financial Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 217,200 State Street SPDR S&P Transportation ETF shares in Q4 2016, an estimated $10.3M.
United Capital Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and held it in 7 quarters.
United Capital Financial Advisors's State Street SPDR S&P Transportation ETF position peaked at $18.3M in Q4 2014.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.