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

American Trust’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
2023 Q2	–	Sell	-4,235	Closed	-$309K	–	476
2023 Q1	$309K	Sell	4,235 -128	-3%	-$9.56K	0.02%	297
2022 Q4	$293K	Sell	4,363 -892	-17%	-$62.3K	0.03%	311
2022 Q3	$334K	Buy	5,255 +2,955	+128%	+$215K	0.03%	276
2022 Q2	$219K	Sell	2,300 -1,917	-45%	-$148K	0.02%	403
2022 Q1	$376K	Buy	+4,217	New	+$369K	0.03%	299

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

American Trust's XTN Position: Q2 2023 in Review

American Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 4,235 shares — an estimated $309K sold.

American Trust first reported a position in XTN in Q1 2022 and held it in 5 quarters. The position peaked at $376K in Q1 2022. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

American Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
American Trust sold 4,235 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $309K.
American Trust first reported a position in State Street SPDR S&P Transportation ETF in Q1 2022 and held it in 5 quarters.
American Trust's State Street SPDR S&P Transportation ETF position peaked at $376K in Q1 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.