Cambridge Investment Research Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cambridge Investment Research 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
2022 Q2	–	Sell	-7,552	Closed	-$673K	–	3228
2022 Q1	$673K	Sell	7,552 -3,680	-33%	-$322K	﹤0.01%	1870
2021 Q4	$1.06M	Sell	11,232 -5,454	-33%	-$504K	﹤0.01%	1542
2021 Q3	$1.44M	Sell	16,686 -17,810	-52%	-$1.51M	0.01%	1273
2021 Q2	$2.93M	Buy	34,496 +9,349	+37%	+$830K	0.01%	910
2021 Q1	$2.2M	Buy	+25,147	New	+$2M	0.01%	957
2018 Q4	–	Sell	-3,231	Closed	-$217K	–	2297
2018 Q3	$217K	Sell	3,231 -73	-2%	-$4.85K	﹤0.01%	2004
2018 Q2	$209K	Buy	3,304 +48	+1%	+$3.07K	﹤0.01%	1990
2018 Q1	$204K	Buy	+3,256	New	+$212K	﹤0.01%	1953
2015 Q3	–	Sell	-4,360	Closed	-$211K	–	1600
2015 Q2	$211K	Sell	4,360 -4,316	-50%	-$220K	0.01%	1263
2015 Q1	$461K	Sell	8,676 -392	-4%	-$20.8K	0.01%	839
2014 Q4	$492K	Buy	+9,068	New	+$452K	0.02%	793

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

Cambridge Investment Research Advisors's XTN Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 7,552 shares — an estimated $673K sold.

Cambridge Investment Research Advisors first reported a position in XTN in Q4 2014 and held it in 11 quarters. The position peaked at $2.93M in Q2 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 7,552 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $673K.
Cambridge Investment Research Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 11 quarters.
Cambridge Investment Research Advisors's State Street SPDR S&P Transportation ETF position peaked at $2.93M in Q2 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.