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Axxcess Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Axxcess Wealth Management’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
-4,380
Closed -$413K – 714
2021
Q4 		$413K Buy
+4,380
New +$405K 0.03% 404

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Axxcess Wealth Management's XTN Position: Q1 2022 in Review

Axxcess Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 4,380 shares — an estimated $413K sold.

Axxcess Wealth Management first reported a position in XTN in Q4 2021 and held it in 1 quarter. The position peaked at $413K in Q4 2021. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

  • Axxcess Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 4,380 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $413K.
  • Axxcess Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 1 quarter.
  • Axxcess Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $413K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.