Harbor Investment Advisory’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Harbor Investment Advisory’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
2023 Q2	–	Sell	-85	Closed	-$6.18K	–	1379
2023 Q1	$6.18K	Hold	85	–	–	﹤0.01%	1095
2022 Q4	$5.72K	Hold	85	–	–	﹤0.01%	1091
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	1147
2022 Q2	$6K	Buy	85 +1	+1%	+$77	﹤0.01%	1127
2022 Q1	$8K	Hold	84	–	–	﹤0.01%	1100
2021 Q4	$8K	Hold	84	–	–	﹤0.01%	1096
2021 Q3	$7K	Hold	84	–	–	﹤0.01%	1121
2021 Q2	$7K	Hold	84	–	–	﹤0.01%	1071
2021 Q1	$7K	Buy	84 +1	+1%	+$79	﹤0.01%	1047
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	1008
2020 Q3	$5K	Buy	+83	New	+$4.78K	﹤0.01%	955

Other funds holding XTN

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

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Harbor Investment Advisory's XTN Position: Q2 2023 in Review

Harbor Investment Advisory sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 85 shares — an estimated $6.18K sold.

Harbor Investment Advisory first reported a position in XTN in Q3 2020 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

Harbor Investment Advisory reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
Harbor Investment Advisory sold 85 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $6.18K.
Harbor Investment Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 11 quarters.
Harbor Investment Advisory's State Street SPDR S&P Transportation ETF position peaked at $8K in Q1 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.