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Heritage Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-7
Closed – – 518
2022
Q2 		$0 Buy
+7
New +$540 ﹤0.01% 544

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Heritage Financial Services's XTN Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 7 shares.

Heritage Financial Services first reported a position in XTN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

  • Heritage Financial Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 7 State Street SPDR S&P Transportation ETF shares in Q3 2022.
  • Heritage Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's State Street SPDR S&P Transportation ETF position peaked at $0 in Q2 2022.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.