Financial Management Professionals’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Financial Management Professionals’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	-959	Closed	-$83K	–	1116
2021 Q3	$83K	Sell	959 -31,766	-97%	-$2.69M	0.02%	180
2021 Q2	$2.78M	Buy	+32,725	New	+$2.9M	0.72%	28
2017 Q2	–	Sell	-53,884	Closed	-$2.85M	–	301
2017 Q1	$2.85M	Buy	+53,884	New	+$2.94M	1.46%	15
2015 Q2	–	Sell	-68,498	Closed	-$3.64M	–	292
2015 Q1	$3.64M	Sell	68,498 -2,844	-4%	-$151K	1.71%	12
2014 Q4	$3.87M	Sell	71,342 -910	-1%	-$45.4K	2.14%	13
2014 Q3	$3.37M	Buy	72,252 +28,754	+66%	+$1.35M	2.3%	12
2014 Q2	$2.04M	Buy	+43,498	New	+$1.94M	1.35%	19
2013 Q4	–	Sell	-87,226	Closed	-$3.1M	–	273
2013 Q3	$3.1M	Buy	87,226 +748	+0.9%	+$26K	1.92%	14
2013 Q2	$2.88M	Buy	+86,478	New	+$2.86M	2.12%	14

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

Financial Management Professionals's XTN Position: Q4 2021 in Review

Financial Management Professionals sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 959 shares — an estimated $83K sold.

Financial Management Professionals first reported a position in XTN in Q2 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2014. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Financial Management Professionals reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
Financial Management Professionals sold 959 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $83K.
Financial Management Professionals first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and held it in 9 quarters.
Financial Management Professionals's State Street SPDR S&P Transportation ETF position peaked at $3.87M in Q4 2014.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.