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

Baird Financial 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
2021 Q3	–	Sell	-11,293	Closed	-$959K	–	1936
2021 Q2	$959K	Buy	+11,293	New	+$1M	﹤0.01%	1199
2017 Q1	–	Sell	-20,822	Closed	-$1.12M	–	1253
2016 Q4	$1.12M	Buy	+20,822	New	+$1.07M	0.01%	728

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

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

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

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

SAS

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Baird Financial Group's XTN Position: Q3 2021 in Review

Baird Financial Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 11,293 shares — an estimated $959K sold.

Baird Financial Group first reported a position in XTN in Q4 2016 and held it in 2 quarters. The position peaked at $1.12M in Q4 2016. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

Baird Financial Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
Baird Financial Group sold 11,293 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $959K.
Baird Financial Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 2 quarters.
Baird Financial Group's State Street SPDR S&P Transportation ETF position peaked at $1.12M in Q4 2016.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.