Mid Atlantic Financial Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$346K	Sell	3,995 -2,398	-38%	-$203K	0.02%	606
2021 Q2	$543K	Buy	+6,393	New	+$567K	0.04%	438

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Mid Atlantic Financial Management's XTN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 38% in Q3 2021, selling an estimated $203K and leaving 3,995 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #606.

Mid Atlantic Financial Management first reported a position in XTN in Q2 2021 and has held it in 2 quarters since. The position peaked at $543K in Q2 2021. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

Mid Atlantic Financial Management held 3,995 shares of State Street SPDR S&P Transportation ETF worth $346K as of Q3 2021.
Mid Atlantic Financial Management sold 2,398 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $203K.
State Street SPDR S&P Transportation ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #606 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and has held it in 2 quarters since.
Mid Atlantic Financial Management's State Street SPDR S&P Transportation ETF position peaked at $543K in Q2 2021.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.