ZWJ Investment Counsel’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

ZWJ Investment Counsel’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 Q1	–	Sell	-10,000	Closed	-$651K	–	280
2017 Q4	$651K	Hold	10,000	–	–	0.05%	142
2017 Q3	$600K	Hold	10,000	–	–	0.05%	147
2017 Q2	$554K	Hold	10,000	–	–	0.04%	153
2017 Q1	$529K	Buy	+10,000	New	+$545K	0.04%	167

Other funds holding XTN

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RJA

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

ZWJ Investment Counsel's XTN Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2018, closing a stake of 10,000 shares — an estimated $651K sold.

ZWJ Investment Counsel first reported a position in XTN in Q1 2017 and held it in 4 quarters. The position peaked at $651K in Q4 2017. 62 funds tracked by Wall St. Rank hold XTN as of Q1 2018.

ZWJ Investment Counsel reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 10,000 State Street SPDR S&P Transportation ETF shares in Q1 2018, an estimated $651K.
ZWJ Investment Counsel first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's State Street SPDR S&P Transportation ETF position peaked at $651K in Q4 2017.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.