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

Baker Avenue 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
2023 Q4	–	Sell	-20,903	Closed	-$1.57M	–	1535
2023 Q3	$1.57M	Buy	+20,903	New	+$1.71M	0.08%	166

Other funds holding XTN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

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

RJA

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

Baker Avenue Asset Management's XTN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 20,903 shares — an estimated $1.57M sold.

Baker Avenue Asset Management first reported a position in XTN in Q3 2023 and held it in 1 quarter. The position peaked at $1.57M in Q3 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 20,903 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $1.57M.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and held it in 1 quarter.
Baker Avenue Asset Management's State Street SPDR S&P Transportation ETF position peaked at $1.57M in Q3 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.