Ellis Investment Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-724	Closed	-$46K	–	776
2022 Q3	$46K	Buy	724 +2	+0.3%	+$146	0.01%	402
2022 Q2	$48K	Buy	722 +1	+0.1%	+$77	0.01%	410
2022 Q1	$64K	Buy	+721	New	+$63K	0.02%	387
2021 Q3	–	Sell	-25	Closed	-$2K	–	812
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	749
2021 Q1	$2K	Buy	+25	New	+$1.98K	﹤0.01%	735

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Ellis Investment Partners's XTN Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2022, closing a stake of 724 shares — an estimated $46K sold.

Ellis Investment Partners first reported a position in XTN in Q1 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 99 funds tracked by Wall St. Rank hold XTN as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 724 State Street SPDR S&P Transportation ETF shares in Q4 2022, an estimated $46K.
Ellis Investment Partners first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 5 quarters.
Ellis Investment Partners's State Street SPDR S&P Transportation ETF position peaked at $64K in Q1 2022.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.