Winslow Evans & Crocker’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Winslow Evans & Crocker’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
2017 Q2	–	Sell	-120	Closed	-$6.35K	–	1297
2017 Q1	$6.35K	Hold	120	–	–	﹤0.01%	988
2016 Q4	$6.48K	Hold	120	–	–	﹤0.01%	985
2016 Q3	$5.68K	Hold	120	–	–	﹤0.01%	1037
2016 Q2	$5.23K	Hold	120	–	–	﹤0.01%	1024
2016 Q1	$5.51K	Sell	120 -1,470	-92%	-$61.3K	﹤0.01%	1004
2015 Q4	$68.1K	Hold	1,590	–	–	0.02%	473
2015 Q3	$69.5K	Buy	1,590 +270	+20%	+$12.8K	0.02%	456
2015 Q2	$63.9K	Hold	1,320	–	–	0.02%	502
2015 Q1	$70.2K	Hold	1,320	–	–	0.02%	489
2014 Q4	$71.6K	Buy	1,320 +120	+10%	+$5.98K	0.02%	473
2014 Q3	$55.9K	Hold	1,200	–	–	0.02%	531
2014 Q2	$56.3K	Hold	1,200	–	–	0.02%	475
2014 Q1	$51.7K	Hold	1,200	–	–	0.02%	488
2013 Q4	$49K	Buy	+1,200	New	+$45.9K	0.02%	516

Other funds holding XTN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Winslow Evans & Crocker's XTN Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2017, closing a stake of 120 shares — an estimated $6.35K sold.

Winslow Evans & Crocker first reported a position in XTN in Q4 2013 and held it in 14 quarters. The position peaked at $71.6K in Q4 2014. 59 funds tracked by Wall St. Rank hold XTN as of Q2 2017.

Winslow Evans & Crocker reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 120 State Street SPDR S&P Transportation ETF shares in Q2 2017, an estimated $6.35K.
Winslow Evans & Crocker first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and held it in 14 quarters.
Winslow Evans & Crocker's State Street SPDR S&P Transportation ETF position peaked at $71.6K in Q4 2014.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.