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

Transamerica 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	-1	Closed	-$1K	–	686
2022 Q2	$1K	Buy	+1	New	+$77	﹤0.01%	654
2020 Q3	–	Sell	-1	Closed	-$1K	–	515
2020 Q2	$1K	Buy	+1	New	+$49	﹤0.01%	503
2019 Q3	–	Sell	-1	Closed	-$1K	–	551
2019 Q2	$1K	Buy	+1	New	+$61	﹤0.01%	548
2019 Q1	–	Sell	-1	Closed	-$1K	–	485
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	497
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	494
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	484
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	440
2017 Q4	$1K	Buy	+1	New	+$61	﹤0.01%	417
2017 Q3	–	Sell	-3	Closed	-$1K	–	439
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	384
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	376
2016 Q4	$1K	Sell	3 -6	-67%	-$308	﹤0.01%	411
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	409
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	377
2016 Q1	$1K	Sell	9 -71	-89%	-$2.96K	﹤0.01%	726
2015 Q4	$4K	Sell	80 -38	-32%	-$1.74K	﹤0.01%	685
2015 Q3	$6K	Sell	118 -7,366	-98%	-$350K	﹤0.01%	644
2015 Q2	$363K	Buy	7,484 +520	+7%	+$26.5K	0.03%	265
2015 Q1	$371K	Sell	6,964 -54	-0.8%	-$2.86K	0.03%	263
2014 Q4	$381K	Buy	+7,018	New	+$350K	0.03%	225

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transamerica Financial Advisors's XTN Position: Q3 2022 in Review

Transamerica Financial Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in XTN in Q4 2014 and held it in 19 quarters. The position peaked at $381K in Q4 2014. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

Transamerica Financial Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
Transamerica Financial Advisors sold 1 State Street SPDR S&P Transportation ETF share in Q3 2022, an estimated $1K.
Transamerica Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 19 quarters.
Transamerica Financial Advisors's State Street SPDR S&P Transportation ETF position peaked at $381K in Q4 2014.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.