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Sterling Investment Advisors (Pennsylvania)’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-62
Closed -$4K – 540
2022
Q2 		$4K Hold
62
– – ﹤0.01% 470
2022
Q1 		$6K Hold
62
– – ﹤0.01% 484
2021
Q4 		$6K Hold
62
– – ﹤0.01% 478
2021
Q3 		$5K Buy
+62
New +$5.26K ﹤0.01% 486

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s XTN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 62 shares — an estimated $4K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in XTN in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 62 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $4K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in State Street SPDR S&P Transportation ETF in Q3 2021 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s State Street SPDR S&P Transportation ETF position peaked at $6K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.