Private Advisor Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-3,275	Closed	-$274K	–	2377
2023 Q2	$274K	Buy	+3,275	New	+$243K	﹤0.01%	1683
2022 Q1	–	Sell	-2,967	Closed	-$280K	–	2302
2021 Q4	$280K	Buy	2,967 +269	+10%	+$24.9K	﹤0.01%	1761
2021 Q3	$233K	Sell	2,698 -20,824	-89%	-$1.77M	﹤0.01%	1814
2021 Q2	$2M	Buy	23,522 +1,429	+6%	+$127K	0.02%	764
2021 Q1	$1.93M	Buy	22,093 +17,019	+335%	+$1.35M	0.02%	731
2020 Q4	$363K	Buy	+5,074	New	+$336K	﹤0.01%	1378
2020 Q3	–	Sell	-1,479	Closed	-$78K	–	3458
2020 Q2	$78K	Buy	+1,479	New	+$72.3K	﹤0.01%	1862
2018 Q2	–	Sell	-3,237	Closed	-$203K	–	1463
2018 Q1	$203K	Buy	+3,237	New	+$210K	0.01%	1051
2015 Q2	–	Sell	-4,416	Closed	-$235K	–	1107
2015 Q1	$235K	Buy	+4,416	New	+$234K	0.01%	820
2014 Q4	–	Sell	-1,052	Closed	-$49K	–	1313
2014 Q3	$49K	Sell	1,052 -17,852	-94%	-$839K	﹤0.01%	1054
2014 Q2	$887K	Buy	18,904 +338	+2%	+$15.1K	0.08%	319
2014 Q1	$799K	Buy	18,566 +2,360	+15%	+$98.2K	0.08%	289
2013 Q4	$659K	Buy	+16,206	New	+$620K	0.07%	320

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

GCA

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Private Advisor Group's XTN Position: Q3 2023 in Review

Private Advisor Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 3,275 shares — an estimated $274K sold.

Private Advisor Group first reported a position in XTN in Q4 2013 and held it in 13 quarters. The position peaked at $2M in Q2 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Private Advisor Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 3,275 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $274K.
Private Advisor Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and held it in 13 quarters.
Private Advisor Group's State Street SPDR S&P Transportation ETF position peaked at $2M in Q2 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.