TCI Wealth Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

TCI Wealth 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
2021 Q2	–	Sell	-400	Closed	-$35K	–	2471
2021 Q1	$35K	Hold	400	–	–	0.01%	439
2020 Q4	$29K	Hold	400	–	–	0.01%	431
2020 Q3	$23K	Hold	400	–	–	0.01%	430
2020 Q2	$21K	Buy	+400	New	+$19.6K	0.01%	441

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TCI Wealth Advisors's XTN Position: Q2 2021 in Review

TCI Wealth Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 400 shares — an estimated $35K sold.

TCI Wealth Advisors first reported a position in XTN in Q2 2020 and held it in 4 quarters. The position peaked at $35K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

TCI Wealth Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
TCI Wealth Advisors sold 400 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $35K.
TCI Wealth Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and held it in 4 quarters.
TCI Wealth Advisors's State Street SPDR S&P Transportation ETF position peaked at $35K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on TCI Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.