Brinker Capital Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-52,000	Closed	-$4.42M	–	1330
2021 Q2	$4.42M	Sell	52,000 -6,000	-10%	-$533K	0.06%	338
2021 Q1	$5.08M	Sell	58,000 -2,000	-3%	-$159K	0.08%	263
2020 Q4	$4.28M	Buy	60,000 +4,000	+7%	+$265K	0.07%	354
2020 Q3	$3.26M	Buy	+56,000	New	+$3.22M	0.06%	329
2015 Q2	–	Sell	-60	Closed	-$3K	–	451
2015 Q1	$3K	Buy	60 +24	+67%	+$1.27K	﹤0.01%	407
2014 Q4	$2K	Buy	+36	New	+$1.79K	﹤0.01%	411

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Brinker Capital Investments's XTN Position: Q3 2021 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 52,000 shares — an estimated $4.42M sold.

Brinker Capital Investments first reported a position in XTN in Q4 2014 and held it in 6 quarters. The position peaked at $5.08M in Q1 2021. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

Brinker Capital Investments reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 52,000 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $4.42M.
Brinker Capital Investments first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 6 quarters.
Brinker Capital Investments's State Street SPDR S&P Transportation ETF position peaked at $5.08M in Q1 2021.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.