Joseph P. Lucia & Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Joseph P. Lucia & Associates’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	-380	Closed	-$26K	–	454
2022 Q2	$26K	Sell	380 -595	-61%	-$45.9K	0.02%	225
2022 Q1	$87K	Buy	+975	New	+$85.2K	0.05%	158
2021 Q4	–	Sell	-2,625	Closed	-$227K	–	569
2021 Q3	$227K	Sell	2,625 -120	-4%	-$10.2K	0.13%	120
2021 Q2	$233K	Sell	2,745 -776	-22%	-$68.9K	0.14%	116
2021 Q1	$308K	Sell	3,521 -574	-14%	-$45.6K	0.14%	95
2020 Q4	$292K	Buy	+4,095	New	+$271K	0.2%	91
2020 Q3	–	Sell	-550	Closed	-$29K	–	470
2020 Q2	$29K	Sell	550 -235	-30%	-$11.5K	0.03%	213
2020 Q1	$34K	Sell	785 -75	-9%	-$4.34K	0.04%	187
2019 Q4	$55K	Buy	860 +10	+1%	+$633	0.05%	168
2019 Q3	$52K	Hold	850	–	–	0.05%	170
2019 Q2	$52K	Sell	850 -33,542	-98%	-$2.05M	0.05%	165
2019 Q1	$550	Buy	+34,392	New	+$2.05M	0.04%	156

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Joseph P. Lucia & Associates's XTN Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 380 shares — an estimated $26K sold.

Joseph P. Lucia & Associates first reported a position in XTN in Q1 2019 and held it in 12 quarters. The position peaked at $308K in Q1 2021. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 380 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $26K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P Transportation ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR S&P Transportation ETF position peaked at $308K in Q1 2021.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.