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St. Johns Investment Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

St. Johns Investment 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
-276
Closed -$26K – 203
2021
Q4 		$26K Buy
+276
New +$25.5K 0.01% 118

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

St. Johns Investment Management's XTN Position: Q1 2022 in Review

St. Johns Investment Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 276 shares — an estimated $26K sold.

St. Johns Investment Management first reported a position in XTN in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

  • St. Johns Investment Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
  • St. Johns Investment Management sold 276 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $26K.
  • St. Johns Investment Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 1 quarter.
  • St. Johns Investment Management's State Street SPDR S&P Transportation ETF position peaked at $26K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.