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Impact Partnership Wealth’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Impact Partnership Wealth’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
Q4 		– Sell
-32
Closed -$2.4K – 1106
2023
Q3 		$2.4K Hold
32
– – ﹤0.01% 805
2023
Q2 		$2.68K Buy
+32
New +$2.38K ﹤0.01% 599

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Impact Partnership Wealth's XTN Position: Q4 2023 in Review

Impact Partnership Wealth sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 32 shares — an estimated $2.4K sold.

Impact Partnership Wealth first reported a position in XTN in Q2 2023 and held it in 2 quarters. The position peaked at $2.68K in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

  • Impact Partnership Wealth reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 32 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $2.4K.
  • Impact Partnership Wealth first reported a position in State Street SPDR S&P Transportation ETF in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's State Street SPDR S&P Transportation ETF position peaked at $2.68K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.