Cary Street Partners Investment Advisory’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-13	Closed	-$974	–	1812
2023 Q3	$974	Hold	13	–	–	﹤0.01%	1744
2023 Q2	$1.09K	Sell	13 -8	-38%	-$594	﹤0.01%	1643
2023 Q1	$1.52K	Hold	21	–	–	﹤0.01%	1533
2022 Q4	$1.41K	Buy	+21	New	+$1.47K	﹤0.01%	1548

Other funds holding XTN

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cary Street Partners Investment Advisory's XTN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 13 shares — an estimated $974 sold.

Cary Street Partners Investment Advisory first reported a position in XTN in Q4 2022 and held it in 4 quarters. The position peaked at $1.52K in Q1 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $974.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's State Street SPDR S&P Transportation ETF position peaked at $1.52K in Q1 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.