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

Claro 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 Q2	–	Sell	-4,297	Closed	-$405K	–	332
2022 Q1	$405K	Hold	4,297	–	–	0.15%	159
2021 Q4	$405K	Buy	4,297 +134	+3%	+$12.4K	0.15%	159
2021 Q3	$360K	Buy	4,163 +233	+6%	+$19.8K	0.15%	165
2021 Q2	$334K	Buy	+3,930	New	+$349K	0.15%	158

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Claro Advisors's XTN Position: Q2 2022 in Review

Claro Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 4,297 shares — an estimated $405K sold.

Claro Advisors first reported a position in XTN in Q2 2021 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Claro Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Claro Advisors sold 4,297 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $405K.
Claro Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 4 quarters.
Claro Advisors's State Street SPDR S&P Transportation ETF position peaked at $405K in Q1 2022.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.