Bank Hapoalim BM’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bank Hapoalim BM’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 Q4	–	Sell	-3,700	Closed	-$320K	–	258
2021 Q3	$320K	Sell	3,700 -110	-3%	-$9.33K	0.03%	201
2021 Q2	$324K	Buy	+3,810	New	+$338K	0.04%	204
2017 Q4	–	Sell	-4,805	Closed	-$288K	–	223
2017 Q3	$288K	Sell	4,805 -3,500	-42%	-$197K	0.07%	181
2017 Q2	$460K	Sell	8,305 -15,720	-65%	-$836K	0.11%	132
2017 Q1	$1.27M	Sell	24,025 -6,450	-21%	-$352K	0.3%	73
2016 Q4	$1.65M	Buy	30,475 +25,200	+478%	+$1.29M	0.44%	54
2016 Q3	$249K	Buy	+5,275	New	+$244K	0.06%	167

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

Bank Hapoalim BM's XTN Position: Q4 2021 in Review

Bank Hapoalim BM sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 3,700 shares — an estimated $320K sold.

Bank Hapoalim BM first reported a position in XTN in Q3 2016 and held it in 7 quarters. The position peaked at $1.65M in Q4 2016. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Bank Hapoalim BM reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
Bank Hapoalim BM sold 3,700 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $320K.
Bank Hapoalim BM first reported a position in State Street SPDR S&P Transportation ETF in Q3 2016 and held it in 7 quarters.
Bank Hapoalim BM's State Street SPDR S&P Transportation ETF position peaked at $1.65M in Q4 2016.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.