Patriot Financial Group Insurance Agency’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-1,252	Closed	-$118K	–	2276
2021 Q4	$118K	Sell	1,252 -2,587	-67%	-$239K	0.02%	604
2021 Q3	$332K	Buy	3,839 +2	+0.1%	+$170	0.06%	322
2021 Q2	$326K	Buy	3,837 +1	+0%	+$89	0.06%	320
2021 Q1	$336K	Buy	3,836 +9	+0.2%	+$714	0.08%	268
2020 Q4	$273K	Buy	+3,827	New	+$253K	0.07%	276
2019 Q3	–	Sell	-200	Closed	-$12K	–	1489
2019 Q2	$12K	Hold	200	–	–	0.01%	773
2019 Q1	$12K	Hold	200	–	–	0.01%	677
2018 Q4	$11K	Hold	200	–	–	0.01%	608
2018 Q3	$13K	Buy	+200	New	+$13.3K	0.01%	580

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XTN Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 1,252 shares — an estimated $118K sold.

Patriot Financial Group Insurance Agency first reported a position in XTN in Q3 2018 and held it in 9 quarters. The position peaked at $336K in Q1 2021. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,252 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $118K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Transportation ETF position peaked at $336K in Q1 2021.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.