CM
XTN icon

Cercano Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cercano Management’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
-85,434
Closed -$7.41M – 192
2024
Q4 		$7.41M Buy
+85,434
New +$7.5M 0.19% 73

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
NP
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

Cercano Management's XTN Position: Q1 2025 in Review

Cercano Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2025, closing a stake of 85,434 shares — an estimated $7.41M sold.

Cercano Management first reported a position in XTN in Q4 2024 and held it in 1 quarter. The position peaked at $7.41M in Q4 2024. 87 funds tracked by Wall St. Rank hold XTN as of Q1 2025.

  • Cercano Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 85,434 State Street SPDR S&P Transportation ETF shares in Q1 2025, an estimated $7.41M.
  • Cercano Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and held it in 1 quarter.
  • Cercano Management's State Street SPDR S&P Transportation ETF position peaked at $7.41M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.