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

Valeo 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
2021 Q2	–	Sell	-657	Closed	-$57K	–	1868
2021 Q1	$57K	Hold	657	–	–	﹤0.01%	822
2020 Q4	$47K	Hold	657	–	–	﹤0.01%	805
2020 Q3	$38K	Hold	657	–	–	﹤0.01%	740
2020 Q2	$35K	Sell	657 -14	-2%	-$685	﹤0.01%	862
2020 Q1	$31K	Buy	671 +14	+2%	+$810	﹤0.01%	757
2019 Q4	$42K	Hold	657	–	–	﹤0.01%	715
2019 Q3	$40K	Hold	657	–	–	﹤0.01%	675
2019 Q2	$40K	Hold	657	–	–	﹤0.01%	672
2019 Q1	$40K	Hold	657	–	–	﹤0.01%	616
2018 Q4	$35K	Hold	657	–	–	﹤0.01%	584
2018 Q3	$39K	Hold	657	–	–	0.01%	599
2018 Q2	$43K	Hold	657	–	–	0.01%	566
2018 Q1	$41K	Hold	657	–	–	0.01%	532
2017 Q4	$43K	Hold	657	–	–	0.01%	500
2017 Q3	$39K	Buy	+657	New	+$37K	0.01%	446

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

Valeo Financial Advisors's XTN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 657 shares — an estimated $57K sold.

Valeo Financial Advisors first reported a position in XTN in Q3 2017 and held it in 15 quarters. The position peaked at $57K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 657 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $57K.
Valeo Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's State Street SPDR S&P Transportation ETF position peaked at $57K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.