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

Kalos 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
2023 Q3	–	Sell	-105	Closed	-$8.79K	–	128
2023 Q2	$8.79K	Hold	105	–	–	0.02%	101
2023 Q1	$7.61K	Hold	105	–	–	0.02%	243
2022 Q4	$7.06K	Buy	+105	New	+$7.33K	0.02%	100

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Kalos Management's XTN Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 105 shares — an estimated $8.79K sold.

Kalos Management first reported a position in XTN in Q4 2022 and held it in 3 quarters. The position peaked at $8.79K in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 105 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $8.79K.
Kalos Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's State Street SPDR S&P Transportation ETF position peaked at $8.79K in Q2 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.