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

WealthPLAN 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
Q3 		– Sell
-1
Closed -$84 – 1208
2023
Q2 		$84 Buy
+1
New +$74 ﹤0.01% 1230

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's XTN Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 1 share — an estimated $84 sold.

WealthPLAN Partners first reported a position in XTN in Q2 2023 and held it in 1 quarter. The position peaked at $84 in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

  • WealthPLAN Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 1 State Street SPDR S&P Transportation ETF share in Q3 2023, an estimated $84.
  • WealthPLAN Partners first reported a position in State Street SPDR S&P Transportation ETF in Q2 2023 and held it in 1 quarter.
  • WealthPLAN Partners's State Street SPDR S&P Transportation ETF position peaked at $84 in Q2 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.