Concourse Financial Group Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-2,358	Closed	-$218K	–	2487
2021 Q3	$204K	Buy	2,358 +2,152	+1,045%	+$182K	0.01%	715
2021 Q2	$18K	Sell	206 -2,336	-92%	-$207K	﹤0.01%	1687
2021 Q1	$222K	Buy	2,542 +1,558	+158%	+$124K	0.02%	651
2020 Q4	$70K	Sell	984 -3,941	-80%	-$261K	0.01%	1037
2020 Q3	$286K	Buy	4,925 +3,507	+247%	+$202K	0.02%	455
2020 Q2	$75K	Buy	1,418 +1,038	+273%	+$50.8K	0.01%	825
2020 Q1	$17K	Buy	+380	New	+$22K	﹤0.01%	1309

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's XTN Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 2,358 shares — an estimated $218K sold.

Concourse Financial Group Securities first reported a position in XTN in Q1 2020 and held it in 7 quarters. The position peaked at $286K in Q3 2020. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 2,358 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $218K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Transportation ETF in Q1 2020 and held it in 7 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Transportation ETF position peaked at $286K in Q3 2020.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.