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Summit Place Financial Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Summit Place Financial Advisors’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
-14,450
Closed -$979K – 99
2022
Q2 		$979K Buy
14,450
+3,125
+28% +$241K 0.82% 50
2022
Q1 		$1.01M Buy
+11,325
New +$990K 0.68% 60

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

Summit Place Financial Advisors's XTN Position: Q3 2022 in Review

Summit Place Financial Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 14,450 shares — an estimated $979K sold.

Summit Place Financial Advisors first reported a position in XTN in Q1 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

  • Summit Place Financial Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Summit Place Financial Advisors sold 14,450 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $979K.
  • Summit Place Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2022 and held it in 2 quarters.
  • Summit Place Financial Advisors's State Street SPDR S&P Transportation ETF position peaked at $1.01M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.