Beaird Harris Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Beaird Harris Wealth 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
2024 Q3	–	Sell	-92	Closed	-$7.21K	–	713
2024 Q2	$7.21K	Hold	92	–	–	﹤0.01%	413
2024 Q1	$7.81K	Hold	92	–	–	﹤0.01%	349
2023 Q4	$7.67K	Hold	92	–	–	﹤0.01%	349
2023 Q3	$6.87K	Buy	92 +1	+1%	+$82	﹤0.01%	290
2023 Q2	$7.66K	Hold	91	–	–	﹤0.01%	286
2023 Q1	$6.62K	Hold	91	–	–	﹤0.01%	297
2022 Q4	$6.13K	Hold	91	–	–	﹤0.01%	384
2022 Q3	$6K	Buy	+91	New	+$6.63K	﹤0.01%	335
2022 Q2	–	Sell	-90	Closed	-$8K	–	636
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	374
2021 Q4	$9K	Buy	+90	New	+$8.31K	﹤0.01%	426

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GCA

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

Beaird Harris Wealth Management's XTN Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2024, closing a stake of 92 shares — an estimated $7.21K sold.

Beaird Harris Wealth Management first reported a position in XTN in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

Beaird Harris Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2024 after selling out during the quarter.
Beaird Harris Wealth Management sold 92 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $7.21K.
Beaird Harris Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 10 quarters.
Beaird Harris Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $9K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.