Valley National Advisers’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-375	Closed	-$21K	–	708
2017 Q2	$21K	Sell	375 -1,107	-75%	-$58.9K	0.01%	323
2017 Q1	$78K	Hold	1,482	–	–	0.03%	209
2016 Q4	$80K	Buy	1,482 +1,200	+426%	+$61.6K	0.04%	211
2016 Q3	$13K	Hold	282	–	–	0.01%	353
2016 Q2	$12K	Hold	282	–	–	0.01%	372
2016 Q1	$13K	Sell	282 -1	-0.4%	-$42	0.01%	356
2015 Q4	$12K	Sell	283 -18,106	-98%	-$827K	0.01%	362
2015 Q3	$804K	Buy	18,389 +953	+5%	+$45.3K	0.49%	66
2015 Q2	$845K	Sell	17,436 -1,868	-10%	-$95.3K	0.48%	66
2015 Q1	$1.03M	Buy	+19,304	New	+$1.02M	0.6%	54

Other funds holding XTN

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Valley National Advisers's XTN Position: Q3 2017 in Review

Valley National Advisers sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2017, closing a stake of 375 shares — an estimated $21K sold.

Valley National Advisers first reported a position in XTN in Q1 2015 and held it in 10 quarters. The position peaked at $1.03M in Q1 2015. 56 funds tracked by Wall St. Rank hold XTN as of Q3 2017.

Valley National Advisers reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2017 after selling out during the quarter.
Valley National Advisers sold 375 State Street SPDR S&P Transportation ETF shares in Q3 2017, an estimated $21K.
Valley National Advisers first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 10 quarters.
Valley National Advisers's State Street SPDR S&P Transportation ETF position peaked at $1.03M in Q1 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2017.

Based on Valley National Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.