B&D White Capital Company’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

B&D White Capital Company’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
2024 Q2	–	Sell	-3,272	Closed	-$277K	–	61
2024 Q1	$277K	Buy	3,272 +8	+0.2%	+$652	0.06%	47
2023 Q4	$273K	Buy	3,264 +5	+0.2%	+$375	0.08%	48
2023 Q3	$244K	Buy	3,259 +8	+0.2%	+$653	0.09%	55
2023 Q2	$272K	Buy	3,251 +5	+0.2%	+$371	0.09%	52
2023 Q1	$235K	Buy	3,246 +8	+0.2%	+$597	0.08%	44
2022 Q4	$218K	Buy	3,238 +4	+0.1%	+$279	0.05%	75
2022 Q3	$205K	Buy	3,234 +11	+0.3%	+$801	0.08%	57
2022 Q2	$218K	Buy	3,223 +8	+0.2%	+$618	0.09%	45
2022 Q1	$286K	Buy	3,215 +8	+0.2%	+$699	0.09%	52
2021 Q4	$302K	Buy	+3,207	New	+$296K	0.1%	48

Other funds holding XTN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

B&D White Capital Company's XTN Position: Q2 2024 in Review

B&D White Capital Company sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2024, closing a stake of 3,272 shares — an estimated $277K sold.

B&D White Capital Company first reported a position in XTN in Q4 2021 and held it in 10 quarters. The position peaked at $302K in Q4 2021. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

B&D White Capital Company reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2024 after selling out during the quarter.
B&D White Capital Company sold 3,272 State Street SPDR S&P Transportation ETF shares in Q2 2024, an estimated $277K.
B&D White Capital Company first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 10 quarters.
B&D White Capital Company's State Street SPDR S&P Transportation ETF position peaked at $302K in Q4 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on B&D White Capital Company's 13F filing for Q2 2024, filed 13 Aug 2024.