Stephens Consulting’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-50	Closed	-$4.19K	–	520
2023 Q2	$4.19K	Hold	50	–	–	﹤0.01%	396
2023 Q1	$3.62K	Hold	50	–	–	﹤0.01%	421
2022 Q4	$3.36K	Hold	50	–	–	﹤0.01%	402
2022 Q3	$3.18K	Hold	50	–	–	﹤0.01%	452
2022 Q2	$3.39K	Hold	50	–	–	﹤0.01%	441
2022 Q1	$4.45K	Hold	50	–	–	﹤0.01%	447
2021 Q4	$4.72K	Buy	+50	New	+$4.62K	﹤0.01%	492

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

GCA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Stephens Consulting's XTN Position: Q3 2023 in Review

Stephens Consulting sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 50 shares — an estimated $4.19K sold.

Stephens Consulting first reported a position in XTN in Q4 2021 and held it in 7 quarters. The position peaked at $4.72K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Stephens Consulting reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Stephens Consulting sold 50 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $4.19K.
Stephens Consulting first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 7 quarters.
Stephens Consulting's State Street SPDR S&P Transportation ETF position peaked at $4.72K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.