HBW Advisory Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

HBW Advisory Services’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	-15,321	Closed	-$1.11M	–	321
2023 Q1	$1.11M	Sell	15,321 -712	-4%	-$53.2K	0.28%	93
2022 Q4	$1.08M	Buy	+16,033	New	+$1.12M	0.28%	96
2022 Q1	–	Sell	-15,694	Closed	-$1.48M	–	282
2021 Q4	$1.48M	Buy	+15,694	New	+$1.45M	0.34%	75
2021 Q3	–	Sell	-31,695	Closed	-$2.69M	–	276
2021 Q2	$2.69M	Buy	+31,695	New	+$2.81M	0.71%	47

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBW Advisory Services's XTN Position: Q2 2023 in Review

HBW Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 15,321 shares — an estimated $1.11M sold.

HBW Advisory Services first reported a position in XTN in Q2 2021 and held it in 4 quarters. The position peaked at $2.69M in Q2 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

HBW Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
HBW Advisory Services sold 15,321 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $1.11M.
HBW Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 4 quarters.
HBW Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $2.69M in Q2 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.