Barometer Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Barometer Capital 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 Q3	–	Sell	-4,200	Closed	-$352K	–	151
2023 Q2	$352K	Buy	+4,200	New	+$312K	0.09%	106
2022 Q1	–	Sell	-14,100	Closed	-$1.33M	–	169
2021 Q4	$1.33M	Buy	+14,100	New	+$1.3M	0.22%	71
2018 Q1	–	Sell	-72,300	Closed	-$4.71M	–	188
2017 Q4	$4.71M	Sell	72,300 -18,200	-20%	-$1.12M	0.43%	82
2017 Q3	$5.43M	Buy	+90,500	New	+$5.1M	0.53%	58
2017 Q1	–	Sell	-41,100	Closed	-$2.22M	–	181
2016 Q4	$2.22M	Sell	41,100 -12,500	-23%	-$642K	0.25%	86
2016 Q3	$2.54M	Buy	+53,600	New	+$2.48M	0.28%	81
2015 Q1	–	Sell	-13,600	Closed	-$738K	–	175
2014 Q4	$738K	Buy	13,600 +4,400	+48%	+$219K	0.06%	92
2014 Q3	$428K	Buy	+9,200	New	+$432K	0.03%	112

Other funds holding XTN

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Barometer Capital Management's XTN Position: Q3 2023 in Review

Barometer Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 4,200 shares — an estimated $352K sold.

Barometer Capital Management first reported a position in XTN in Q3 2014 and held it in 8 quarters. The position peaked at $5.43M in Q3 2017. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Barometer Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 4,200 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $352K.
Barometer Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 8 quarters.
Barometer Capital Management's State Street SPDR S&P Transportation ETF position peaked at $5.43M in Q3 2017.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.