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

FDx 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
2021 Q4	–	Sell	-33,906	Closed	-$2.93M	–	893
2021 Q3	$2.93M	Buy	+33,906	New	+$2.88M	0.09%	160
2021 Q2	–	Sell	-92,115	Closed	-$8.06M	–	866
2021 Q1	$8.06M	Sell	92,115 -4,551	-5%	-$361K	0.3%	77
2020 Q4	$6.9M	Buy	96,666 +34,535	+56%	+$2.29M	0.28%	84
2020 Q3	$3.61M	Buy	+62,131	New	+$3.58M	0.17%	114

Other funds holding XTN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

FDx Advisors's XTN Position: Q4 2021 in Review

FDx Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 33,906 shares — an estimated $2.93M sold.

FDx Advisors first reported a position in XTN in Q3 2020 and held it in 4 quarters. The position peaked at $8.06M in Q1 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

FDx Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
FDx Advisors sold 33,906 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $2.93M.
FDx Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 4 quarters.
FDx Advisors's State Street SPDR S&P Transportation ETF position peaked at $8.06M in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.