IHT Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

IHT Wealth Management’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 Q2	–	Sell	-3,856	Closed	-$343K	–	813
2022 Q1	$343K	Sell	3,856 -135	-3%	-$11.8K	0.03%	527
2021 Q4	$377K	Sell	3,991 -114	-3%	-$10.5K	0.03%	526
2021 Q3	$355K	Sell	4,105 -1,348	-25%	-$114K	0.03%	544
2021 Q2	$463K	Buy	+5,453	New	+$484K	0.03%	554
2018 Q2	–	Sell	-123	Closed	-$8K	–	1401
2018 Q1	$8K	Hold	123	–	–	﹤0.01%	1252
2017 Q4	$8K	Hold	123	–	–	﹤0.01%	1249
2017 Q3	$7K	Buy	123 +33	+37%	+$1.86K	﹤0.01%	1039
2017 Q2	$6	Hold	90	–	–	﹤0.01%	1080
2017 Q1	$5K	Buy	+90	New	+$4.91K	﹤0.01%	967

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IHT Wealth Management's XTN Position: Q2 2022 in Review

IHT Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 3,856 shares — an estimated $343K sold.

IHT Wealth Management first reported a position in XTN in Q1 2017 and held it in 9 quarters. The position peaked at $463K in Q2 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

IHT Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
IHT Wealth Management sold 3,856 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $343K.
IHT Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 9 quarters.
IHT Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $463K in Q2 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.