Benjamin F. Edwards & Company’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$3K	Buy	+41	New	+$3.21K	﹤0.01%	2008
2023 Q4	–	Sell	-700	Closed	-$52K	–	2186
2023 Q3	$52K	Hold	700	–	–	﹤0.01%	1069
2023 Q2	$59K	Hold	700	–	–	﹤0.01%	1048
2023 Q1	$51K	Hold	700	–	–	﹤0.01%	1093
2022 Q4	$47K	Hold	700	–	–	﹤0.01%	1095
2022 Q3	$45K	Sell	700 -1,200	-63%	-$87.4K	﹤0.01%	1079
2022 Q2	$129K	Hold	1,900	–	–	0.01%	794
2022 Q1	$169K	Buy	1,900 +1,200	+171%	+$105K	0.01%	729
2021 Q4	$66K	Buy	+700	New	+$64.7K	﹤0.01%	975
2021 Q3	–	Sell	-924	Closed	-$78K	–	1778
2021 Q2	$78K	Hold	924	–	–	﹤0.01%	909
2021 Q1	$81K	Sell	924 -385	-29%	-$30.6K	﹤0.01%	884
2020 Q4	$93K	Buy	+1,309	New	+$86.6K	0.01%	806
2018 Q4	–	Sell	-48	Closed	-$3K	–	1776
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	1500
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	1496
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	1495
2017 Q4	$3K	Hold	48	–	–	﹤0.01%	1454
2017 Q3	$3K	Hold	48	–	–	﹤0.01%	1416
2017 Q2	$3K	Hold	48	–	–	﹤0.01%	1340
2017 Q1	$3K	Hold	48	–	–	﹤0.01%	1254
2016 Q4	$3K	Hold	48	–	–	﹤0.01%	1134
2016 Q3	$2K	Hold	48	–	–	﹤0.01%	1063
2016 Q2	$2K	Hold	48	–	–	﹤0.01%	1027
2016 Q1	$2K	Sell	48 -12,664	-100%	-$528K	﹤0.01%	1041
2015 Q4	$545K	Sell	12,712 -978	-7%	-$44.7K	0.12%	174
2015 Q3	$599K	Sell	13,690 -92	-0.7%	-$4.37K	0.13%	163
2015 Q2	$668K	Buy	13,782 +482	+4%	+$24.6K	0.13%	166
2015 Q1	$707K	Sell	13,300 -1,074	-7%	-$56.9K	0.15%	147
2014 Q4	$780K	Hold	14,374	–	–	0.18%	127
2014 Q3	$669K	Buy	14,374 +14,326	+29,846%	+$673K	0.17%	145
2014 Q2	$2K	Buy	+48	New	+$2.14K	﹤0.01%	894

Other funds holding XTN

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

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

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

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

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

GCA

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

Benjamin F. Edwards & Company's XTN Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2024: 41 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #2008 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in XTN as recently as Q3 2023.

Benjamin F. Edwards & Company first reported a position in XTN in Q2 2014 and has held it in 30 quarters since. The position peaked at $780K in Q4 2014. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

Benjamin F. Edwards & Company held 41 shares of State Street SPDR S&P Transportation ETF worth $3K as of Q2 2024.
State Street SPDR S&P Transportation ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2008 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's State Street SPDR S&P Transportation ETF position peaked at $780K in Q4 2014.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.