Atria Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Atria Investments’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 Q3	–	Sell	-13,033	Closed	-$1.11M	–	832
2021 Q2	$1.11M	Buy	+13,033	New	+$1.16M	0.02%	722
2018 Q4	–	Sell	-26,416	Closed	-$1.77M	–	1027
2018 Q3	$1.77M	Sell	26,416 -4,132	-14%	-$274K	0.07%	256
2018 Q2	$1.93M	Buy	30,548 +6,109	+25%	+$391K	0.08%	238
2018 Q1	$1.53M	Buy	24,439 +7,164	+41%	+$466K	0.07%	254
2017 Q4	$1.13M	Buy	17,275 +63	+0.4%	+$3.86K	0.06%	310
2017 Q3	$1.03M	Buy	17,212 +1,239	+8%	+$69.9K	0.06%	300
2017 Q2	$885K	Buy	15,973 +5,305	+50%	+$282K	0.05%	316
2017 Q1	$564K	Buy	10,668 +6,380	+149%	+$348K	0.04%	371
2016 Q4	$231K	Buy	+4,288	New	+$220K	0.02%	562

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Atria Investments's XTN Position: Q3 2021 in Review

Atria Investments sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 13,033 shares — an estimated $1.11M sold.

Atria Investments first reported a position in XTN in Q4 2016 and held it in 9 quarters. The position peaked at $1.93M in Q2 2018. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

Atria Investments reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
Atria Investments sold 13,033 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $1.11M.
Atria Investments first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 9 quarters.
Atria Investments's State Street SPDR S&P Transportation ETF position peaked at $1.93M in Q2 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Atria Investments's 13F filing for Q3 2021, filed 16 Nov 2021.