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D'Orazio & Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

D'Orazio & Associates’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
-10
Closed -$1K – 727
2021
Q3 		$1K Buy
+10
New +$848 ﹤0.01% 758

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $412K AUM 18.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D'Orazio & Associates's XTN Position: Q4 2021 in Review

D'Orazio & Associates sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in XTN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

  • D'Orazio & Associates reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 10 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $1K.
  • D'Orazio & Associates first reported a position in State Street SPDR S&P Transportation ETF in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's State Street SPDR S&P Transportation ETF position peaked at $1K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.