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

Cetera 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
2024
Q1 		$1.01M Sell
11,891
-1,623
-12% -$132K 0.01% 1156
2023
Q4 		$1.13M Sell
13,514
-2,527
-16% -$189K 0.02% 731
2023
Q3 		$1.2M Sell
16,041
-436
-3% -$35.6K 0.02% 651
2023
Q2 		$1.38M Sell
16,477
-3,808
-19% -$283K 0.02% 605
2023
Q1 		$1.47M Sell
20,285
-5,267
-21% -$393K 0.02% 551
2022
Q4 		$1.72M Sell
25,552
-18,655
-42% -$1.3M 0.03% 492
2022
Q3 		$2.81M Sell
44,207
-32,858
-43% -$2.39M 0.07% 287
2022
Q2 		$5.22M Buy
77,065
+16,247
+27% +$1.25M 0.12% 175
2022
Q1 		$5.42M Buy
60,818
+13,726
+29% +$1.2M 0.11% 197
2021
Q4 		$4.44M Sell
47,092
-5,432
-10% -$502K 0.09% 233
2021
Q3 		$4.54M Buy
52,524
+21,245
+68% +$1.8M 0.09% 234
2021
Q2 		$2.66M Buy
31,279
+23,479
+301% +$2.08M 0.06% 301
2021
Q1 		$683K Buy
+7,800
New +$619K 0.02% 614
2019
Q2 		– Sell
-815
Closed -$49K – 1301
2019
Q1 		$49K Buy
+815
New +$48.7K ﹤0.01% 975
2017
Q2 		– Sell
-28,010
Closed -$1.48M – 870
2017
Q1 		$1.48M Buy
28,010
+55
+0.2% +$3K 0.1% 226
2016
Q4 		$1.51M Buy
27,955
+1,934
+7% +$99.3K 0.11% 193
2016
Q3 		$1.23M Buy
26,021
+660
+3% +$30.6K 0.09% 224
2016
Q2 		$1.11M Buy
+25,361
New +$1.13M 0.09% 245
2015
Q2 		– Sell
-22,644
Closed -$1.2M – 760
2015
Q1 		$1.2M Buy
22,644
+1,052
+5% +$55.7K 0.11% 211
2014
Q4 		$1.17M Buy
21,592
+952
+5% +$47.5K 0.11% 207
2014
Q3 		$960K Buy
20,640
+708
+4% +$33.3K 0.07% 226
2014
Q2 		$932K Buy
+19,932
New +$890K 0.1% 229

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NP
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors's XTN Position: Q1 2024 in Review

Cetera Advisors reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 12% in Q1 2024, selling an estimated $132K and leaving 11,891 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1156.

Cetera Advisors first reported a position in XTN in Q2 2014 and has held it in 22 quarters since. The position peaked at $5.42M in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

  • Cetera Advisors held 11,891 shares of State Street SPDR S&P Transportation ETF worth $1.01M as of Q1 2024.
  • Cetera Advisors sold 1,623 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $132K.
  • State Street SPDR S&P Transportation ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1156 holding.
  • Cetera Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and has held it in 22 quarters since.
  • Cetera Advisors's State Street SPDR S&P Transportation ETF position peaked at $5.42M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

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