Barnett & Company’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Barnett & 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
2021 Q2	–	Sell	-16	Closed	-$1K	–	279
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	279
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	275
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	289
2020 Q2	$1K	Buy	+16	New	+$783	﹤0.01%	277

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

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

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Barnett & Company's XTN Position: Q2 2021 in Review

Barnett & Company sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Barnett & Company first reported a position in XTN in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Barnett & Company reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 16 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $1K.
Barnett & Company first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and held it in 4 quarters.
Barnett & Company's State Street SPDR S&P Transportation ETF position peaked at $1K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.