Addison Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Addison Advisors’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
2020 Q4	$7K	Buy	+100	New	+$6.62K	0.01%	314

Other funds holding XTN

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

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

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Addison Advisors's XTN Position: Q4 2020 in Review

Addison Advisors opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q4 2020: 100 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings.

77 funds tracked by Wall St. Rank hold XTN as of Q4 2020.

Addison Advisors held 100 shares of State Street SPDR S&P Transportation ETF worth $7K as of Q4 2020.
State Street SPDR S&P Transportation ETF was a new Addison Advisors position in Q4 2020.
State Street SPDR S&P Transportation ETF made up 0.01% of Addison Advisors's portfolio in Q4 2020, its #314 holding.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2020.

Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.