JP Morgan Private Wealth Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

JP Morgan Private Wealth Advisors’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 Q1	–	Sell	-3,161	Closed	-$212K	–	2009
2022 Q4	$212K	Sell	3,161 -2,698	-46%	-$188K	﹤0.01%	1800
2022 Q3	$373K	Buy	5,859 +1,364	+30%	+$99.4K	﹤0.01%	1566
2022 Q2	$305K	Buy	4,495 +469	+12%	+$36.2K	﹤0.01%	1643
2022 Q1	$359K	Buy	+4,026	New	+$352K	﹤0.01%	1677
2016 Q3	–	Sell	-12,800	Closed	-$558K	–	1282
2016 Q2	$558K	Buy	12,800 +100	+0.8%	+$4.47K	0.01%	751
2016 Q1	$583K	Sell	12,700 -650	-5%	-$27.1K	0.01%	693
2015 Q4	$572K	Buy	13,350 +8,700	+187%	+$398K	0.01%	649
2015 Q3	$203K	Buy	+4,650	New	+$221K	﹤0.01%	935

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

JP Morgan Private Wealth Advisors's XTN Position: Q1 2023 in Review

JP Morgan Private Wealth Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 3,161 shares — an estimated $212K sold.

JP Morgan Private Wealth Advisors first reported a position in XTN in Q3 2015 and held it in 8 quarters. The position peaked at $583K in Q1 2016. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

JP Morgan Private Wealth Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 3,161 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $212K.
JP Morgan Private Wealth Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 8 quarters.
JP Morgan Private Wealth Advisors's State Street SPDR S&P Transportation ETF position peaked at $583K in Q1 2016.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.