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

Truist 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
2023 Q3	–	Sell	-3,395	Closed	-$284K	–	2690
2023 Q2	$284K	Buy	3,395 +590	+21%	+$43.8K	﹤0.01%	2278
2023 Q1	$203K	Sell	2,805 -913	-25%	-$68.2K	﹤0.01%	2420
2022 Q4	$250K	Sell	3,718 -432	-10%	-$30.1K	﹤0.01%	2313
2022 Q3	$264K	Sell	4,150 -705	-15%	-$51.4K	﹤0.01%	2161
2022 Q2	$329K	Sell	4,855 -8,181	-63%	-$631K	﹤0.01%	2157
2022 Q1	$1.16M	Sell	13,036 -5,410	-29%	-$473K	﹤0.01%	1555
2021 Q4	$1.74M	Sell	18,446 -8,834	-32%	-$816K	﹤0.01%	1364
2021 Q3	$2.36M	Buy	27,280 +15,585	+133%	+$1.32M	﹤0.01%	1196
2021 Q2	$994K	Sell	11,695 -9,504	-45%	-$844K	﹤0.01%	1661
2021 Q1	$1.85M	Buy	21,199 +6,323	+43%	+$502K	﹤0.01%	1279
2020 Q4	$1.06M	Buy	14,876 +3,578	+32%	+$237K	﹤0.01%	1446
2020 Q3	$657K	Buy	11,298 +7,185	+175%	+$414K	﹤0.01%	1584
2020 Q2	$218K	Buy	+4,113	New	+$201K	﹤0.01%	2139

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Truist Financial's XTN Position: Q3 2023 in Review

Truist Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 3,395 shares — an estimated $284K sold.

Truist Financial first reported a position in XTN in Q2 2020 and held it in 13 quarters. The position peaked at $2.36M in Q3 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Truist Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 3,395 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $284K.
Truist Financial first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and held it in 13 quarters.
Truist Financial's State Street SPDR S&P Transportation ETF position peaked at $2.36M in Q3 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.