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

American Portfolios 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
2022 Q1	–	Sell	-19	Closed	-$1.79K	–	3665
2021 Q4	$1.79K	Buy	+19	New	+$1.75K	﹤0.01%	3202
2021 Q3	–	Sell	-16	Closed	-$1.36K	–	3548
2021 Q2	$1.36K	Buy	+16	New	+$1.42K	﹤0.01%	3207
2018 Q3	–	Sell	-2,112	Closed	-$133K	–	2494
2018 Q2	$133K	Buy	2,112 +12	+0.6%	+$768	0.02%	705
2018 Q1	$132K	Sell	2,100 -1,222	-37%	-$79.4K	0.02%	662
2017 Q4	$216K	Buy	+3,322	New	+$204K	0.03%	472

Other funds holding XTN

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

American Portfolios Advisors's XTN Position: Q1 2022 in Review

American Portfolios Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 19 shares — an estimated $1.79K sold.

American Portfolios Advisors first reported a position in XTN in Q4 2017 and held it in 5 quarters. The position peaked at $216K in Q4 2017. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

American Portfolios Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
American Portfolios Advisors sold 19 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $1.79K.
American Portfolios Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 5 quarters.
American Portfolios Advisors's State Street SPDR S&P Transportation ETF position peaked at $216K in Q4 2017.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.