Private Wealth Strategies’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Private Wealth Strategies’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 Q2	–	Sell	-3,517	Closed	-$316K	–	81
2022 Q1	$316K	Buy	3,517 +7	+0.2%	+$612	0.08%	62
2021 Q4	$331K	Buy	3,510 +7	+0.2%	+$647	0.08%	65
2021 Q3	$302K	Buy	+3,503	New	+$297K	0.08%	69
2020 Q1	–	Sell	-5,022	Closed	-$323K	–	81
2019 Q4	$323K	Buy	+5,022	New	+$318K	0.13%	60

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

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

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

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

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

Private Wealth Strategies's XTN Position: Q2 2022 in Review

Private Wealth Strategies sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 3,517 shares — an estimated $316K sold.

Private Wealth Strategies first reported a position in XTN in Q4 2019 and held it in 4 quarters. The position peaked at $331K in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Private Wealth Strategies reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Private Wealth Strategies sold 3,517 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $316K.
Private Wealth Strategies first reported a position in State Street SPDR S&P Transportation ETF in Q4 2019 and held it in 4 quarters.
Private Wealth Strategies's State Street SPDR S&P Transportation ETF position peaked at $331K in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.