Brown Brothers Harriman & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Brown Brothers Harriman & Co’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
2022 Q2	–	Sell	-1,054	Closed	-$94K	–	1432
2022 Q1	$94K	Hold	1,054	–	–	﹤0.01%	644
2021 Q4	$99	Hold	1,054	–	–	﹤0.01%	588
2021 Q3	$91	Hold	1,054	–	–	﹤0.01%	578
2021 Q2	$90	Hold	1,054	–	–	﹤0.01%	573
2021 Q1	$92	Buy	+1,054	New	+$83.7K	﹤0.01%	537

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

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

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

Brown Brothers Harriman & Co's XTN Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 1,054 shares — an estimated $94K sold.

Brown Brothers Harriman & Co first reported a position in XTN in Q1 2021 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,054 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $94K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P Transportation ETF position peaked at $94K in Q1 2022.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.