CAPTRUST Financial Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

CAPTRUST Financial 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 Q1	–	Sell	-13	Closed	-$1K	–	5162
2021 Q4	$1K	Buy	+13	New	+$1.2K	﹤0.01%	4646
2021 Q1	–	Sell	-22	Closed	-$2K	–	4486
2020 Q4	$2K	Buy	+22	New	+$1.46K	﹤0.01%	3169

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

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

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

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

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

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

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

CAPTRUST Financial Advisors's XTN Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 13 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in XTN in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and held it in 2 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Transportation ETF position peaked at $2K in Q4 2020.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.