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Cadent Capital Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cadent Capital Advisors’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
2025
Q1 		– Sell
-5,445
Closed -$472K – 167
2024
Q4 		$472K Buy
5,445
+15
+0.3% +$1.32K 0.16% 82
2024
Q3 		$448K Buy
5,430
+13
+0.2% +$1.02K 0.14% 86
2024
Q2 		$424K Buy
5,417
+11
+0.2% +$861 0.17% 79
2024
Q1 		$458K Buy
5,406
+1,211
+29% +$98.7K 0.18% 65
2023
Q4 		$350K Buy
4,195
+7
+0.2% +$525 0.17% 73
2023
Q3 		$314K Buy
4,188
+10
+0.2% +$816 0.13% 80
2023
Q2 		$350K Buy
4,178
+6
+0.1% +$446 0.21% 73
2023
Q1 		$302K Sell
4,172
-500
-11% -$37.3K 0.14% 86
2022
Q4 		$314K Buy
4,672
+6
+0.1% +$419 0.15% 85
2022
Q3 		$297K Buy
4,666
+15
+0.3% +$1.09K 0.17% 74
2022
Q2 		$315K Buy
4,651
+11
+0.2% +$849 0.18% 68
2022
Q1 		$413K Buy
4,640
+262
+6% +$22.9K 0.19% 77
2021
Q4 		$413K Buy
4,378
+5
+0.1% +$462 0.18% 78
2021
Q3 		$378K Buy
4,373
+6
+0.1% +$509 0.17% 78
2021
Q2 		$371K Buy
4,367
+3
+0.1% +$266 0.15% 89
2021
Q1 		$382K Buy
4,364
+955
+28% +$75.8K 0.17% 77
2020
Q4 		$243K Buy
+3,409
New +$226K 0.12% 96

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
NP
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

Cadent Capital Advisors's XTN Position: Q1 2025 in Review

Cadent Capital Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2025, closing a stake of 5,445 shares — an estimated $472K sold.

Cadent Capital Advisors first reported a position in XTN in Q4 2020 and held it in 17 quarters. The position peaked at $472K in Q4 2024. 87 funds tracked by Wall St. Rank hold XTN as of Q1 2025.

  • Cadent Capital Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 5,445 State Street SPDR S&P Transportation ETF shares in Q1 2025, an estimated $472K.
  • Cadent Capital Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and held it in 17 quarters.
  • Cadent Capital Advisors's State Street SPDR S&P Transportation ETF position peaked at $472K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2025.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.