RWA Wealth Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

RWA Wealth Partners’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
2021 Q4	–	Sell	-70,225	Closed	-$6.08M	–	263
2021 Q3	$6.08M	Buy	+70,225	New	+$5.95M	0.45%	68
2021 Q2	–	Sell	-72,749	Closed	-$6.37M	–	259
2021 Q1	$6.37M	Buy	+72,749	New	+$5.77M	0.51%	59
2020 Q4	–	Sell	-99,071	Closed	-$5.76M	–	241
2020 Q3	$5.76M	Buy	+99,071	New	+$5.7M	0.61%	45

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

RWA Wealth Partners's XTN Position: Q4 2021 in Review

RWA Wealth Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 70,225 shares — an estimated $6.08M sold.

RWA Wealth Partners first reported a position in XTN in Q3 2020 and held it in 3 quarters. The position peaked at $6.37M in Q1 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

RWA Wealth Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
RWA Wealth Partners sold 70,225 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $6.08M.
RWA Wealth Partners first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 3 quarters.
RWA Wealth Partners's State Street SPDR S&P Transportation ETF position peaked at $6.37M in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on RWA Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.