WFG Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

WFG 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 Q1	–	Sell	-1,778	Closed	-$76K	–	1703
2015 Q4	$76K	Sell	1,778 -3,222	-64%	-$147K	0.02%	545
2015 Q3	$219K	Sell	5,000 -1,778	-26%	-$84.5K	0.07%	271
2015 Q2	$328K	Buy	6,778 +1,764	+35%	+$90K	0.09%	234
2015 Q1	$267K	Buy	5,014 +2,332	+87%	+$124K	0.07%	281
2014 Q4	$145K	Buy	2,682 +330	+14%	+$16.5K	0.03%	538
2014 Q3	$110K	Buy	2,352 +1,280	+119%	+$60.2K	0.02%	632
2014 Q2	$50K	Buy	1,072 +416	+63%	+$18.6K	0.01%	919
2014 Q1	$28K	Buy	+656	New	+$27.3K	0.01%	1133

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

ACM

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

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

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

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

RJA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

WFG Advisors's XTN Position: Q1 2016 in Review

WFG Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2016, closing a stake of 1,778 shares — an estimated $76K sold.

WFG Advisors first reported a position in XTN in Q1 2014 and held it in 8 quarters. The position peaked at $328K in Q2 2015. 49 funds tracked by Wall St. Rank hold XTN as of Q1 2016.

WFG Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 1,778 State Street SPDR S&P Transportation ETF shares in Q1 2016, an estimated $76K.
WFG Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and held it in 8 quarters.
WFG Advisors's State Street SPDR S&P Transportation ETF position peaked at $328K in Q2 2015.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.