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

Lionsbridge 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	-15,706	Closed	-$1.4M	–	56
2022 Q1	$1.4M	Sell	15,706 -615	-4%	-$53.8K	1.62%	25
2021 Q4	$1.54M	Sell	16,321 -205	-1%	-$18.9K	1.65%	25
2021 Q3	$1.43M	Sell	16,526 -14	-0.1%	-$1.19K	1.54%	32
2021 Q2	$1.41M	Buy	16,540 +2,960	+22%	+$263K	1.5%	41
2021 Q1	$1.19M	Buy	13,580 +741	+6%	+$58.8K	1.16%	40
2020 Q4	$916K	Buy	+12,839	New	+$850K	0.99%	42

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

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

Lionsbridge Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 15,706 shares — an estimated $1.4M sold.

Lionsbridge Wealth Management first reported a position in XTN in Q4 2020 and held it in 6 quarters. The position peaked at $1.54M in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Lionsbridge Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 15,706 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $1.4M.
Lionsbridge Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and held it in 6 quarters.
Lionsbridge Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $1.54M in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.