Community Bank’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Community Bank’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	-34	Closed	-$3K	–	452
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	412
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	423
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	444
2021 Q2	$3K	Buy	+34	New	+$3.02K	﹤0.01%	450

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

Community Bank's XTN Position: Q2 2022 in Review

Community Bank sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 34 shares — an estimated $3K sold.

Community Bank first reported a position in XTN in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Community Bank reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Community Bank sold 34 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $3K.
Community Bank first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 4 quarters.
Community Bank's State Street SPDR S&P Transportation ETF position peaked at $3K in Q1 2022.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.