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Sterling Manor Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sterling Manor Financial’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
2021
Q3 		– Sell
-54,512
Closed -$4.63M – 98
2021
Q2 		$4.63M Buy
+54,512
New +$4.84M 3.7% 9

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Sterling Manor Financial's XTN Position: Q3 2021 in Review

Sterling Manor Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 54,512 shares — an estimated $4.63M sold.

Sterling Manor Financial first reported a position in XTN in Q2 2021 and held it in 1 quarter. The position peaked at $4.63M in Q2 2021. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

  • Sterling Manor Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • Sterling Manor Financial sold 54,512 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $4.63M.
  • Sterling Manor Financial first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 1 quarter.
  • Sterling Manor Financial's State Street SPDR S&P Transportation ETF position peaked at $4.63M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Sterling Manor Financial's 13F filing for Q3 2021, filed 8 Oct 2021.