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Arkadios Wealth Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-550
Closed -$47K – 1817
2021
Q3 		$47K Hold
550
– – 0.01% 895
2021
Q2 		$46K Buy
+550
New +$48.8K 0.01% 960

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arkadios Wealth Advisors's XTN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 550 shares — an estimated $47K sold.

Arkadios Wealth Advisors first reported a position in XTN in Q2 2021 and held it in 2 quarters. The position peaked at $47K in Q3 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 550 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $47K.
  • Arkadios Wealth Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's State Street SPDR S&P Transportation ETF position peaked at $47K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.