Avantax Advisory Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Avantax Advisory Services’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
2024 Q2	–	Sell	-6,399	Closed	-$542K	–	2146
2024 Q1	$542K	Sell	6,399 -1,026	-14%	-$83.6K	﹤0.01%	993
2023 Q4	$620K	Sell	7,425 -446	-6%	-$33.4K	0.01%	899
2023 Q3	$590K	Buy	7,871 +629	+9%	+$51.3K	0.01%	877
2023 Q2	$606K	Sell	7,242 -267	-4%	-$19.8K	0.01%	872
2023 Q1	$544K	Sell	7,509 -300	-4%	-$22.4K	0.01%	878
2022 Q4	$525K	Buy	7,809 +1,039	+15%	+$72.5K	0.01%	841
2022 Q3	$431K	Sell	6,770 -338	-5%	-$24.6K	0.01%	839
2022 Q2	$482K	Sell	7,108 -39	-0.5%	-$3.01K	0.01%	796
2022 Q1	$637K	Sell	7,147 -456	-6%	-$39.9K	0.01%	704
2021 Q4	$718K	Sell	7,603 -236	-3%	-$21.8K	0.01%	628
2021 Q3	$685K	Buy	7,839 +1,152	+17%	+$97.7K	0.01%	600
2021 Q2	$569K	Buy	6,687 +14	+0.2%	+$1.24K	0.01%	658
2021 Q1	$591K	Buy	6,673 +660	+11%	+$52.4K	0.01%	573
2020 Q4	$429K	Sell	6,013 -2,538	-30%	-$168K	0.01%	601
2020 Q3	$496K	Buy	8,551 +1,942	+29%	+$112K	0.01%	787
2020 Q2	$351K	Buy	+6,609	New	+$323K	0.01%	588

Other funds holding XTN

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

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

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

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

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

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GCA

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

Avantax Advisory Services's XTN Position: Q2 2024 in Review

Avantax Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2024, closing a stake of 6,399 shares — an estimated $542K sold.

Avantax Advisory Services first reported a position in XTN in Q2 2020 and held it in 16 quarters. The position peaked at $718K in Q4 2021. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

Avantax Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2024 after selling out during the quarter.
Avantax Advisory Services sold 6,399 State Street SPDR S&P Transportation ETF shares in Q2 2024, an estimated $542K.
Avantax Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and held it in 16 quarters.
Avantax Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $718K in Q4 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.