Pacific Center for Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Pacific Center for Financial Services’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 Q3	$75K	Buy	1,173 +4	+0.3%	+$291	0.03%	132
2022 Q2	$79K	Buy	1,169 +3	+0.3%	+$232	0.03%	127
2022 Q1	$104K	Buy	1,166 +3	+0.3%	+$262	0.04%	117
2021 Q4	$110K	Buy	1,163 +1	+0.1%	+$92	0.04%	117
2021 Q3	$101K	Buy	1,162 +2	+0.2%	+$170	0.04%	114
2021 Q2	$99K	Hold	1,160	–	–	0.04%	117
2021 Q1	$101K	Buy	1,160 +207	+22%	+$16.4K	0.05%	111
2020 Q4	$68K	Buy	+953	New	+$63.1K	0.03%	124

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pacific Center for Financial Services's XTN Position: Q3 2022 in Review

Pacific Center for Financial Services increased its State Street SPDR S&P Transportation ETF (XTN) stake by 0.34% in Q3 2022, buying an estimated $291 and bringing the position to 1,173 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #132.

Pacific Center for Financial Services first reported a position in XTN in Q4 2020 and has held it in 8 quarters since. The position peaked at $110K in Q4 2021. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

Pacific Center for Financial Services held 1,173 shares of State Street SPDR S&P Transportation ETF worth $75K as of Q3 2022.
Pacific Center for Financial Services bought 4 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $291.
State Street SPDR S&P Transportation ETF made up 0.03% of Pacific Center for Financial Services's portfolio in Q3 2022, its #132 holding.
Pacific Center for Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and has held it in 8 quarters since.
Pacific Center for Financial Services's State Street SPDR S&P Transportation ETF position peaked at $110K in Q4 2021.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.