Cetera Advisor Networks’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$207K	Sell	2,445 -2,139	-47%	-$174K	﹤0.01%	2567
2023 Q4	$383K	Buy	4,584 +749	+20%	+$56.1K	﹤0.01%	2076
2023 Q3	$287K	Sell	3,835 -398	-9%	-$32.5K	﹤0.01%	2177
2023 Q2	$354K	Sell	4,233 -224	-5%	-$16.6K	﹤0.01%	1966
2023 Q1	$323K	Buy	4,457 +280	+7%	+$20.9K	﹤0.01%	2007
2022 Q4	$281K	Buy	4,177 +660	+19%	+$46.1K	﹤0.01%	2046
2022 Q3	$224K	Sell	3,517 -2,786	-44%	-$203K	﹤0.01%	1785
2022 Q2	$428K	Buy	6,303 +149	+2%	+$11.5K	0.01%	1379
2022 Q1	$548K	Sell	6,154 -332	-5%	-$29K	0.01%	1244
2021 Q4	$612K	Buy	6,486 +2,450	+61%	+$226K	0.01%	1162
2021 Q3	$349K	Buy	4,036 +1	+0%	+$85	﹤0.01%	1437
2021 Q2	$343K	Buy	4,035 +625	+18%	+$55.5K	﹤0.01%	1413
2021 Q1	$298K	Sell	3,410 -386	-10%	-$30.6K	0.01%	1147
2020 Q4	$271K	Buy	+3,796	New	+$251K	0.01%	1101
2020 Q3	–	Sell	-3,365	Closed	-$178K	–	3065
2020 Q2	$178K	Buy	+3,365	New	+$165K	﹤0.01%	1187
2019 Q2	–	Sell	-7,353	Closed	-$440K	–	1248
2019 Q1	$440K	Sell	7,353 -3,223	-30%	-$192K	0.01%	714
2018 Q4	$567K	Sell	10,576 -5,122	-33%	-$307K	0.02%	544
2018 Q3	$1.05M	Buy	15,698 +2,299	+17%	+$153K	0.04%	379
2018 Q2	$848K	Sell	13,399 -6,249	-32%	-$400K	0.04%	335
2018 Q1	$1.24M	Buy	19,648 +199	+1%	+$12.9K	0.05%	285
2017 Q4	$1.27M	Buy	19,449 +31	+0.2%	+$1.9K	0.05%	297
2017 Q3	$1.17M	Sell	19,418 -148	-0.8%	-$8.35K	0.05%	297
2017 Q2	$1.09M	Sell	19,566 -87	-0.4%	-$4.63K	0.05%	307
2017 Q1	$1.04M	Buy	19,653 +712	+4%	+$38.8K	0.05%	316
2016 Q4	$1.02M	Buy	+18,941	New	+$972K	0.05%	301
2016 Q1	–	Sell	-9,495	Closed	-$407K	–	861
2015 Q4	$407K	Buy	+9,495	New	+$434K	0.03%	496
2015 Q3	–	Sell	-3,994	Closed	-$216K	–	900
2015 Q2	$216K	Hold	3,994	–	–	0.01%	739
2015 Q1	$216K	Buy	+3,994	New	+$212K	0.01%	743

Other funds holding XTN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's XTN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 47% in Q1 2024, selling an estimated $174K and leaving 2,445 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Cetera Advisor Networks first reported a position in XTN in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.27M in Q4 2017. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

Cetera Advisor Networks held 2,445 shares of State Street SPDR S&P Transportation ETF worth $207K as of Q1 2024.
Cetera Advisor Networks sold 2,139 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $174K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2567 holding.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and has held it in 28 quarters since.
Cetera Advisor Networks's State Street SPDR S&P Transportation ETF position peaked at $1.27M in Q4 2017.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.