Winfield Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Winfield Associates’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	-6,700	Closed	-$449K	–	127
2018 Q3	$449K	Hold	6,700	–	–	0.22%	80
2018 Q2	$423K	Hold	6,700	–	–	0.23%	82
2018 Q1	$421K	Hold	6,700	–	–	0.23%	83
2017 Q4	$437K	Hold	6,700	–	–	0.22%	86
2017 Q3	$402K	Sell	6,700 -500	-7%	-$28.2K	0.21%	89
2017 Q2	$399K	Buy	7,200 +400	+6%	+$21.3K	0.22%	83
2017 Q1	$360K	Hold	6,800	–	–	0.2%	89
2016 Q4	$367K	Buy	+6,800	New	+$349K	0.23%	87
2015 Q4	–	Sell	-250	Closed	-$11K	–	320
2015 Q3	$11K	Hold	250	–	–	0.01%	243
2015 Q2	$12K	Hold	250	–	–	0.01%	219
2015 Q1	$13K	Hold	250	–	–	0.01%	221
2014 Q4	$14K	Buy	+250	New	+$12.5K	0.01%	223

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

Winfield Associates's XTN Position: Q4 2018 in Review

Winfield Associates sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2018, closing a stake of 6,700 shares — an estimated $449K sold.

Winfield Associates first reported a position in XTN in Q4 2014 and held it in 12 quarters. The position peaked at $449K in Q3 2018. 52 funds tracked by Wall St. Rank hold XTN as of Q4 2018.

Winfield Associates reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2018 after selling out during the quarter.
Winfield Associates sold 6,700 State Street SPDR S&P Transportation ETF shares in Q4 2018, an estimated $449K.
Winfield Associates first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 12 quarters.
Winfield Associates's State Street SPDR S&P Transportation ETF position peaked at $449K in Q3 2018.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2018.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.