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Winthrop Partners - WNY’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Winthrop Partners - WNY’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
Q2 		– Sell
-180
Closed -$11K – 364
2018
Q1 		$11K Buy
+180
New +$11.7K 0.01% 323

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Bank of America
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BCM
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Winthrop Partners - WNY's XTN Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2018, closing a stake of 180 shares — an estimated $11K sold.

Winthrop Partners - WNY first reported a position in XTN in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 61 funds tracked by Wall St. Rank hold XTN as of Q2 2018.

  • Winthrop Partners - WNY reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 180 State Street SPDR S&P Transportation ETF shares in Q2 2018, an estimated $11K.
  • Winthrop Partners - WNY first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and held it in 1 quarter.
  • Winthrop Partners - WNY's State Street SPDR S&P Transportation ETF position peaked at $11K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.