Miracle Mile Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Miracle Mile 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 Q4	–	Sell	-6,713	Closed	-$503K	–	531
2023 Q3	$503K	Sell	6,713 -67	-1%	-$5.47K	0.02%	325
2023 Q2	$568K	Sell	6,780 -12,952	-66%	-$962K	0.02%	330
2023 Q1	$1.43M	Sell	19,732 -1,494	-7%	-$112K	0.05%	228
2022 Q4	$1.43M	Buy	+21,226	New	+$1.48M	0.05%	229

Other funds holding XTN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Miracle Mile Advisors's XTN Position: Q4 2023 in Review

Miracle Mile Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 6,713 shares — an estimated $503K sold.

Miracle Mile Advisors first reported a position in XTN in Q4 2022 and held it in 4 quarters. The position peaked at $1.43M in Q1 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

Miracle Mile Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
Miracle Mile Advisors sold 6,713 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $503K.
Miracle Mile Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 4 quarters.
Miracle Mile Advisors's State Street SPDR S&P Transportation ETF position peaked at $1.43M in Q1 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.