Prospera Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Prospera Financial Services’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 Q3	–	Sell	-123	Closed	-$8K	–	1610
2022 Q2	$8K	Sell	123 -560	-82%	-$43.2K	﹤0.01%	1399
2022 Q1	$61K	Buy	+683	New	+$59.7K	﹤0.01%	1281
2020 Q4	–	Sell	-100	Closed	-$6K	–	1607
2020 Q3	$6K	Buy	+100	New	+$5.76K	﹤0.01%	1260
2019 Q2	–	Sell	-3,470	Closed	-$217K	–	535
2019 Q1	$217K	Sell	3,470 -664	-16%	-$39.6K	0.07%	290
2018 Q4	$221K	Sell	4,134 -1,775	-30%	-$106K	0.04%	350
2018 Q3	$373K	Buy	5,909 +700	+13%	+$46.5K	0.07%	270
2018 Q2	$329K	Buy	5,209 +310	+6%	+$19.8K	0.04%	323
2018 Q1	$308K	Buy	4,899 +851	+21%	+$55.3K	0.04%	331
2017 Q4	$264K	Sell	4,048 -614	-13%	-$37.6K	0.04%	334
2017 Q3	$280K	Buy	4,662 +762	+20%	+$43K	0.04%	339
2017 Q2	$216K	Hold	3,900	–	–	0.03%	374
2017 Q1	$205K	Buy	+3,900	New	+$213K	0.04%	345

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prospera Financial Services's XTN Position: Q3 2022 in Review

Prospera Financial Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 123 shares — an estimated $8K sold.

Prospera Financial Services first reported a position in XTN in Q1 2017 and held it in 12 quarters. The position peaked at $373K in Q3 2018. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

Prospera Financial Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 123 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $8K.
Prospera Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 12 quarters.
Prospera Financial Services's State Street SPDR S&P Transportation ETF position peaked at $373K in Q3 2018.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.