Well Done LLC’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Well Done LLC’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
2022 Q1	–	Sell	-13,660	Closed	-$1.29M	–	205
2021 Q4	$1.29M	Buy	13,660 +183	+1%	+$16.9K	0.26%	62
2021 Q3	$1.17M	Buy	13,477 +1,049	+8%	+$88.9K	0.26%	61
2021 Q2	$1.06M	Buy	+12,428	New	+$1.1M	0.23%	63

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Well Done LLC's XTN Position: Q1 2022 in Review

Well Done LLC sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 13,660 shares — an estimated $1.29M sold.

Well Done LLC first reported a position in XTN in Q2 2021 and held it in 3 quarters. The position peaked at $1.29M in Q4 2021. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

Well Done LLC reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
Well Done LLC sold 13,660 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $1.29M.
Well Done LLC first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 3 quarters.
Well Done LLC's State Street SPDR S&P Transportation ETF position peaked at $1.29M in Q4 2021.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.