PFS Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

PFS Investments’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
2021 Q4	–	Sell	-92,562	Closed	-$9.14M	–	418
2021 Q3	$9.14M	Buy	+92,562	New	+$7.85M	0.19%	122
2021 Q2	–	Sell	-165,864	Closed	-$14.5M	–	385
2021 Q1	$14.5M	Sell	165,864 -1,074	-0.6%	-$85.2K	0.37%	74
2020 Q4	$12.2M	Buy	166,938 +64,439	+63%	+$4.26M	0.34%	76
2020 Q3	$5.96M	Buy	+102,499	New	+$5.9M	0.2%	116

Other funds holding XTN

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

PFS Investments's XTN Position: Q4 2021 in Review

PFS Investments sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 92,562 shares — an estimated $9.14M sold.

PFS Investments first reported a position in XTN in Q3 2020 and held it in 4 quarters. The position peaked at $14.5M in Q1 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

PFS Investments reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
PFS Investments sold 92,562 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $9.14M.
PFS Investments first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 4 quarters.
PFS Investments's State Street SPDR S&P Transportation ETF position peaked at $14.5M in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.