Wedbush Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Wedbush Securities’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
2015 Q3	–	Sell	-6,598	Closed	-$320K	–	777
2015 Q2	$320K	Sell	6,598 -148	-2%	-$7.55K	0.06%	405
2015 Q1	$359K	Sell	6,746 -1,280	-16%	-$67.8K	0.06%	369
2014 Q4	$435K	Buy	+8,026	New	+$400K	0.07%	296

Other funds holding XTN

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities's XTN Position: Q3 2015 in Review

Wedbush Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2015, closing a stake of 6,598 shares — an estimated $320K sold.

Wedbush Securities first reported a position in XTN in Q4 2014 and held it in 3 quarters. The position peaked at $435K in Q4 2014. 55 funds tracked by Wall St. Rank hold XTN as of Q3 2015.

Wedbush Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 6,598 State Street SPDR S&P Transportation ETF shares in Q3 2015, an estimated $320K.
Wedbush Securities first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 3 quarters.
Wedbush Securities's State Street SPDR S&P Transportation ETF position peaked at $435K in Q4 2014.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.