Bedel Financial Consulting’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-527	Closed	-$47K	–	944
2022 Q1	$47K	Hold	527	–	–	0.01%	399
2021 Q4	$50K	Hold	527	–	–	0.02%	394
2021 Q3	$46K	Hold	527	–	–	0.02%	391
2021 Q2	$45K	Hold	527	–	–	0.02%	395
2021 Q1	$46K	Hold	527	–	–	0.02%	375
2020 Q4	$38K	Hold	527	–	–	0.02%	355
2020 Q3	$31K	Hold	527	–	–	0.02%	367
2020 Q2	$28K	Hold	527	–	–	0.02%	362
2020 Q1	$23K	Hold	527	–	–	0.02%	377
2019 Q4	$34K	Hold	527	–	–	0.02%	346
2019 Q3	$32K	Hold	527	–	–	0.02%	342
2019 Q2	$32K	Hold	527	–	–	0.02%	340
2019 Q1	$32K	Hold	527	–	–	0.02%	336
2018 Q4	$28K	Hold	527	–	–	0.02%	326
2018 Q3	$33K	Hold	527	–	–	0.02%	322
2018 Q2	$33K	Hold	527	–	–	0.02%	311
2018 Q1	$33K	Buy	+527	New	+$34.3K	0.03%	316

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bedel Financial Consulting's XTN Position: Q2 2022 in Review

Bedel Financial Consulting sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 527 shares — an estimated $47K sold.

Bedel Financial Consulting first reported a position in XTN in Q1 2018 and held it in 17 quarters. The position peaked at $50K in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Bedel Financial Consulting reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 527 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $47K.
Bedel Financial Consulting first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's State Street SPDR S&P Transportation ETF position peaked at $50K in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.