Norwood Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Norwood Financial’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
2024 Q1	$17K	Hold	200	–	–	0.02%	216
2023 Q4	$16.7K	Hold	200	–	–	0.03%	198
2023 Q3	$15K	Hold	200	–	–	0.02%	204
2023 Q2	$16.7K	Hold	200	–	–	0.03%	200
2023 Q1	$14.5K	Hold	200	–	–	0.02%	198
2022 Q4	$13.4K	Hold	200	–	–	0.02%	202
2022 Q3	$13K	Hold	200	–	–	0.02%	200
2022 Q2	$14K	Hold	200	–	–	0.02%	196
2022 Q1	$18K	Buy	200 +50	+33%	+$4.37K	0.03%	187
2021 Q4	$14K	Buy	+150	New	+$13.9K	0.02%	205

Other funds holding XTN

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 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 $1.45B AUM 47.06% 1-Year Est. Return

TCOO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norwood Financial's XTN Position: Q1 2024 in Review

Norwood Financial held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2024 at 200 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #216.

Norwood Financial first reported a position in XTN in Q4 2021 and has held it in 10 quarters since. The position peaked at $18K in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

Norwood Financial held 200 shares of State Street SPDR S&P Transportation ETF worth $17K as of Q1 2024.
Norwood Financial left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2024.
State Street SPDR S&P Transportation ETF made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #216 holding.
Norwood Financial first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street SPDR S&P Transportation ETF position peaked at $18K in Q1 2022.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.