Parkside Financial Bank & Trust’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-14	Closed	-$1.01K	–	2111
2023 Q1	$1.01K	Hold	14	–	–	﹤0.01%	1845
2022 Q4	$941	Buy	+14	New	+$977	﹤0.01%	1851
2015 Q4	–	Sell	-2,320	Closed	-$101K	–	1131
2015 Q3	$101K	Buy	+2,320	New	+$110K	0.06%	203

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's XTN Position: Q2 2023 in Review

Parkside Financial Bank & Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 14 shares — an estimated $1.01K sold.

Parkside Financial Bank & Trust first reported a position in XTN in Q3 2015 and held it in 3 quarters. The position peaked at $101K in Q3 2015. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

Parkside Financial Bank & Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 14 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $1.01K.
Parkside Financial Bank & Trust first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 3 quarters.
Parkside Financial Bank & Trust's State Street SPDR S&P Transportation ETF position peaked at $101K in Q3 2015.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.