Western Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,006
Closed -$203K 853
2022
Q2
$203K Sell
3,006
-36
-1% -$2.78K 0.01% 736
2022
Q1
$270K Sell
3,042
-5,731
-65% -$501K 0.01% 705
2021
Q4
$829K Buy
+8,773
New +$810K 0.08% 230

Other funds holding XTN

Western Wealth Management's XTN Position: Q3 2022 in Review

Western Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2022, closing a stake of 3,006 shares — an estimated $203K sold.

Western Wealth Management first reported a position in XTN in Q4 2021 and held it in 3 quarters. The position peaked at $829K in Q4 2021. 78 funds tracked by Wall St. Rank hold XTN as of Q3 2022.

  • Western Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Western Wealth Management sold 3,006 State Street SPDR S&P Transportation ETF shares in Q3 2022, an estimated $203K.
  • Western Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 3 quarters.
  • Western Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $829K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2022.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.