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

Costello Asset 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
2024 Q2	–	Sell	-53	Closed	-$4.49K	–	181
2024 Q1	$4.49K	Hold	53	–	–	﹤0.01%	162
2023 Q4	$4.42K	Hold	53	–	–	﹤0.01%	162
2023 Q3	$3.97K	Hold	53	–	–	﹤0.01%	170
2023 Q2	$4.44K	Hold	53	–	–	﹤0.01%	164
2023 Q1	$3.84K	Hold	53	–	–	﹤0.01%	183
2022 Q4	$3.56K	Hold	53	–	–	﹤0.01%	181
2022 Q3	$3K	Hold	53	–	–	﹤0.01%	195
2022 Q2	$4K	Hold	53	–	–	﹤0.01%	198
2022 Q1	$5K	Hold	53	–	–	﹤0.01%	200
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	201
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	196
2021 Q2	$5K	Buy	+53	New	+$4.7K	﹤0.01%	197

Other funds holding XTN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Costello Asset Management's XTN Position: Q2 2024 in Review

Costello Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2024, closing a stake of 53 shares — an estimated $4.49K sold.

Costello Asset Management first reported a position in XTN in Q2 2021 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

Costello Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2024 after selling out during the quarter.
Costello Asset Management sold 53 State Street SPDR S&P Transportation ETF shares in Q2 2024, an estimated $4.49K.
Costello Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 12 quarters.
Costello Asset Management's State Street SPDR S&P Transportation ETF position peaked at $5K in Q1 2022.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.