WealthTrust Fairport’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-149	Closed	-$10K	–	538
2018 Q3	$10K	Buy	+149	New	+$9.89K	﹤0.01%	395

Other funds holding XTN

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

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

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

WealthTrust Fairport's XTN Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2018, closing a stake of 149 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in XTN in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 52 funds tracked by Wall St. Rank hold XTN as of Q4 2018.

WealthTrust Fairport reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 149 State Street SPDR S&P Transportation ETF shares in Q4 2018, an estimated $10K.
WealthTrust Fairport first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's State Street SPDR S&P Transportation ETF position peaked at $10K in Q3 2018.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.