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

Centaurus Financial’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
2023 Q1	–	Sell	-5,399	Closed	-$363K	–	947
2022 Q4	$363K	Buy	+5,399	New	+$377K	0.03%	441
2022 Q2	–	Sell	-3,889	Closed	-$346K	–	946
2022 Q1	$346K	Buy	3,889 +1,280	+49%	+$112K	0.03%	509
2021 Q4	$246K	Buy	+2,609	New	+$241K	0.02%	624
2018 Q3	–	Sell	-4,195	Closed	-$265K	–	2074
2018 Q2	$265K	Buy	+4,195	New	+$268K	0.04%	446

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

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

GCA

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Centaurus Financial's XTN Position: Q1 2023 in Review

Centaurus Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 5,399 shares — an estimated $363K sold.

Centaurus Financial first reported a position in XTN in Q2 2018 and held it in 4 quarters. The position peaked at $363K in Q4 2022. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

Centaurus Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 5,399 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $363K.
Centaurus Financial first reported a position in State Street SPDR S&P Transportation ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's State Street SPDR S&P Transportation ETF position peaked at $363K in Q4 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.