Bank of New York Mellon’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,655
Closed -$845K 4479
2021
Q1
$845K Buy
+9,655
New +$766K ﹤0.01% 3429

Other funds holding XTN

Bank of New York Mellon's XTN Position: Q2 2021 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 9,655 shares — an estimated $845K sold.

Bank of New York Mellon first reported a position in XTN in Q1 2021 and held it in 1 quarter. The position peaked at $845K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

  • Bank of New York Mellon reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 9,655 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $845K.
  • Bank of New York Mellon first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 1 quarter.
  • Bank of New York Mellon's State Street SPDR S&P Transportation ETF position peaked at $845K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.