Wescott Financial Advisory Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Wescott Financial Advisory Group’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	-3,333	Closed	-$242K	–	167
2023 Q1	$242K	Buy	3,333 +1	+0%	+$75	0.05%	138
2022 Q4	$224K	Buy	3,332 +53	+2%	+$3.7K	0.05%	138
2022 Q3	$209K	Buy	+3,279	New	+$239K	0.06%	128
2022 Q2	–	Sell	-2,746	Closed	-$245K	–	143
2022 Q1	$245K	Hold	2,746	–	–	0.06%	114
2021 Q4	$259K	Hold	2,746	–	–	0.13%	60
2021 Q3	$238K	Hold	2,746	–	–	0.13%	62
2021 Q2	$226K	Hold	2,746	–	–	0.13%	57
2021 Q1	$240K	Buy	+2,746	New	+$218K	0.16%	55

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

Wescott Financial Advisory Group's XTN Position: Q2 2023 in Review

Wescott Financial Advisory Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 3,333 shares — an estimated $242K sold.

Wescott Financial Advisory Group first reported a position in XTN in Q1 2021 and held it in 8 quarters. The position peaked at $259K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

Wescott Financial Advisory Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
Wescott Financial Advisory Group sold 3,333 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $242K.
Wescott Financial Advisory Group first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 8 quarters.
Wescott Financial Advisory Group's State Street SPDR S&P Transportation ETF position peaked at $259K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.