Center for Financial Planning’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Center for Financial Planning’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 Q2	–	Sell	-27	Closed	-$1.96K	–	589
2023 Q1	$1.96K	Hold	27	–	–	﹤0.01%	454
2022 Q4	$1.81K	Hold	27	–	–	﹤0.01%	464
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	571
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	483
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	483
2021 Q4	$3K	Buy	27 +11	+69%	+$1.02K	﹤0.01%	465
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	484
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	489
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	519
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	462
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	437
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	442
2020 Q1	$1K	Buy	+16	New	+$926	﹤0.01%	560

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

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

GCA

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Center for Financial Planning's XTN Position: Q2 2023 in Review

Center for Financial Planning sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 27 shares — an estimated $1.96K sold.

Center for Financial Planning first reported a position in XTN in Q1 2020 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

Center for Financial Planning reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
Center for Financial Planning sold 27 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $1.96K.
Center for Financial Planning first reported a position in State Street SPDR S&P Transportation ETF in Q1 2020 and held it in 13 quarters.
Center for Financial Planning's State Street SPDR S&P Transportation ETF position peaked at $3K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Center for Financial Planning's 13F filing for Q2 2023, filed 9 Aug 2023.