Signet Financial Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-58	Closed	-$5K	–	1371
2021 Q4	$5K	Buy	+58	New	+$5.36K	﹤0.01%	1193
2018 Q4	–	Sell	-1,102	Closed	-$74K	–	857
2018 Q3	$74K	Sell	1,102 -147	-12%	-$9.76K	0.01%	346
2018 Q2	$79K	Buy	1,249 +253	+25%	+$16.2K	0.01%	334
2018 Q1	$63K	Buy	+996	New	+$64.7K	0.01%	334
2015 Q3	–	Sell	-6,366	Closed	-$308K	–	212
2015 Q2	$308K	Buy	+6,366	New	+$325K	0.07%	135

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Signet Financial Management's XTN Position: Q1 2022 in Review

Signet Financial Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 58 shares — an estimated $5K sold.

Signet Financial Management first reported a position in XTN in Q2 2015 and held it in 5 quarters. The position peaked at $308K in Q2 2015. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

Signet Financial Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 58 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $5K.
Signet Financial Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2015 and held it in 5 quarters.
Signet Financial Management's State Street SPDR S&P Transportation ETF position peaked at $308K in Q2 2015.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.