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

Theory 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
2022 Q2	$2.85M	Buy	41,477 +1,445	+4%	+$112K	2.05%	25
2022 Q1	$3.56M	Buy	40,032 +458	+1%	+$40K	2.36%	15
2021 Q4	$3.73M	Buy	+39,574	New	+$3.66M	2.44%	16

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Theory Financial's XTN Position: Q2 2022 in Review

Theory Financial increased its State Street SPDR S&P Transportation ETF (XTN) stake by 3.6% in Q2 2022, buying an estimated $112K and bringing the position to 41,477 shares worth $2.85M. The position accounts for 2.05% of the portfolio, ranked #25.

Theory Financial first reported a position in XTN in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.73M in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Theory Financial held 41,477 shares of State Street SPDR S&P Transportation ETF worth $2.85M as of Q2 2022.
Theory Financial bought 1,445 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $112K.
State Street SPDR S&P Transportation ETF made up 2.05% of Theory Financial's portfolio in Q2 2022, its #25 holding.
Theory Financial first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 3 quarters since.
Theory Financial's State Street SPDR S&P Transportation ETF position peaked at $3.73M in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.