Vicus Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Vicus Capital’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 Q1	–	Sell	-5,050	Closed	-$329K	–	245
2017 Q4	$329K	Sell	5,050 -704	-12%	-$43.1K	0.06%	185
2017 Q3	$345K	Sell	5,754 -23,665	-80%	-$1.33M	0.07%	174
2017 Q2	$1.63M	Sell	29,419 -3,899	-12%	-$207K	0.33%	63
2017 Q1	$1.76M	Sell	33,318 -10,410	-24%	-$567K	0.38%	56
2016 Q4	$2.36M	Buy	43,728 +39,253	+877%	+$2.01M	0.53%	43
2016 Q3	$212K	Sell	4,475 -319	-7%	-$14.8K	0.05%	201
2016 Q2	$209K	Sell	4,794 -630	-12%	-$28.2K	0.05%	182
2016 Q1	$249K	Buy	+5,424	New	+$226K	0.06%	162
2015 Q2	–	Sell	-104,544	Closed	-$5.56K	–	205
2015 Q1	$5.56K	Buy	104,544 +89,220	+582%	+$4.73M	1.07%	22
2014 Q4	$831K	Buy	+15,324	New	+$764K	0.24%	80

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

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RJA

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

Vicus Capital's XTN Position: Q1 2018 in Review

Vicus Capital sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 5,050 shares — an estimated $329K sold.

Vicus Capital first reported a position in XTN in Q4 2014 and held it in 10 quarters. The position peaked at $2.36M in Q4 2016. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

Vicus Capital reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
Vicus Capital sold 5,050 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $329K.
Vicus Capital first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 10 quarters.
Vicus Capital's State Street SPDR S&P Transportation ETF position peaked at $2.36M in Q4 2016.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.