Seaview Investment Managers’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Seaview Investment Managers’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	-8,923	Closed	-$604K	–	114
2022 Q2	$604K	Buy	8,923 +39	+0.4%	+$3.01K	0.27%	56
2022 Q1	$791K	Buy	8,884 +1,046	+13%	+$91.4K	0.26%	61
2021 Q4	$740K	Buy	7,838 +1,757	+29%	+$162K	0.26%	61
2021 Q3	$526K	Buy	6,081 +1,046	+21%	+$88.7K	0.25%	57
2021 Q2	$428K	Buy	+5,035	New	+$447K	0.22%	70

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

Seaview Investment Managers's XTN Position: Q3 2022 in Review

Seaview Investment Managers sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 8,923 shares — an estimated $604K sold.

Seaview Investment Managers first reported a position in XTN in Q2 2021 and held it in 5 quarters. The position peaked at $791K in Q1 2022. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

Seaview Investment Managers reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
Seaview Investment Managers sold 8,923 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $604K.
Seaview Investment Managers first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 5 quarters.
Seaview Investment Managers's State Street SPDR S&P Transportation ETF position peaked at $791K in Q1 2022.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.