WealthCare Investment Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

WealthCare Investment Partners’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 Q2	–	Sell	-3,080	Closed	-$223K	–	134
2023 Q1	$223K	Sell	3,080 -762	-20%	-$56.9K	0.14%	114
2022 Q4	$258K	Sell	3,842 -6,704	-64%	-$468K	0.18%	95
2022 Q3	$671K	Sell	10,546 -1,997	-16%	-$145K	0.56%	48
2022 Q2	$850K	Sell	12,543 -2,176	-15%	-$168K	0.73%	43
2022 Q1	$1.21M	Buy	14,719 +3,340	+29%	+$292K	1.08%	25
2021 Q4	$1.07M	Buy	+11,379	New	+$1.05M	1.04%	26

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

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

GCA

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

WealthCare Investment Partners's XTN Position: Q2 2023 in Review

WealthCare Investment Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 3,080 shares — an estimated $223K sold.

WealthCare Investment Partners first reported a position in XTN in Q4 2021 and held it in 6 quarters. The position peaked at $1.21M in Q1 2022. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

WealthCare Investment Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
WealthCare Investment Partners sold 3,080 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $223K.
WealthCare Investment Partners first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 6 quarters.
WealthCare Investment Partners's State Street SPDR S&P Transportation ETF position peaked at $1.21M in Q1 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.