Q3 Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Q3 Asset Management’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 Q2	–	Sell	-7,230	Closed	-$523K	–	71
2023 Q1	$523K	Sell	7,230 -614	-8%	-$45.9K	0.44%	33
2022 Q4	$526K	Buy	+7,844	New	+$547K	0.36%	34
2022 Q1	–	Sell	-67,274	Closed	-$6.34M	–	69
2021 Q4	$6.34M	Buy	+67,274	New	+$6.21M	2.7%	9
2021 Q3	–	Sell	-44,254	Closed	-$3.76M	–	66
2021 Q2	$3.76M	Buy	+44,254	New	+$3.93M	1.84%	12

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

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

GCA

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Q3 Asset Management's XTN Position: Q2 2023 in Review

Q3 Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 7,230 shares — an estimated $523K sold.

Q3 Asset Management first reported a position in XTN in Q2 2021 and held it in 4 quarters. The position peaked at $6.34M in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

Q3 Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
Q3 Asset Management sold 7,230 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $523K.
Q3 Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 4 quarters.
Q3 Asset Management's State Street SPDR S&P Transportation ETF position peaked at $6.34M in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.