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

Transform Wealth’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	-14,713	Closed	-$1.25M	–	240
2021 Q2	$1.25M	Sell	14,713 -119	-0.8%	-$10.6K	0.15%	110
2021 Q1	$1.3M	Buy	+14,832	New	+$1.18M	0.26%	87

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Transform Wealth's XTN Position: Q3 2021 in Review

Transform Wealth sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 14,713 shares — an estimated $1.25M sold.

Transform Wealth first reported a position in XTN in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2021. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

Transform Wealth reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
Transform Wealth sold 14,713 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $1.25M.
Transform Wealth first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 2 quarters.
Transform Wealth's State Street SPDR S&P Transportation ETF position peaked at $1.3M in Q1 2021.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.