PO
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Private Ocean’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Private Ocean’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
Q1 		– Sell
-9
Closed -$605 – 684
2022
Q4 		$605 Buy
+9
New +$628 ﹤0.01% 523

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Private Ocean's XTN Position: Q1 2023 in Review

Private Ocean sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 9 shares — an estimated $605 sold.

Private Ocean first reported a position in XTN in Q4 2022 and held it in 1 quarter. The position peaked at $605 in Q4 2022. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

  • Private Ocean reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
  • Private Ocean sold 9 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $605.
  • Private Ocean first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 1 quarter.
  • Private Ocean's State Street SPDR S&P Transportation ETF position peaked at $605 in Q4 2022.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.