1832 Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

1832 Asset Management’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
2021 Q2	–	Sell	-8,539	Closed	-$757K	–	787
2021 Q1	$757K	Hold	8,539	–	–	﹤0.01%	454
2020 Q4	$612K	Hold	8,539	–	–	﹤0.01%	522
2020 Q3	$502K	Buy	+8,539	New	+$492K	﹤0.01%	509
2018 Q4	–	Sell	-11,150	Closed	-$749K	–	730
2018 Q3	$749K	Sell	11,150 -12,748	-53%	-$846K	﹤0.01%	459
2018 Q2	$1.51M	Buy	+23,898	New	+$1.53M	0.01%	409

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1832 Asset Management's XTN Position: Q2 2021 in Review

1832 Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 8,539 shares — an estimated $757K sold.

1832 Asset Management first reported a position in XTN in Q2 2018 and held it in 5 quarters. The position peaked at $1.51M in Q2 2018. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

1832 Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 8,539 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $757K.
1832 Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2018 and held it in 5 quarters.
1832 Asset Management's State Street SPDR S&P Transportation ETF position peaked at $1.51M in Q2 2018.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.