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Covenant Multifamily Offices’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-152
Closed -$9K – 279
2019
Q1 		$9K Buy
+152
New +$9.07K ﹤0.01% 187

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Multifamily Offices's XTN Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2019, closing a stake of 152 shares — an estimated $9K sold.

Covenant Multifamily Offices first reported a position in XTN in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 47 funds tracked by Wall St. Rank hold XTN as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 152 State Street SPDR S&P Transportation ETF shares in Q2 2019, an estimated $9K.
  • Covenant Multifamily Offices first reported a position in State Street SPDR S&P Transportation ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's State Street SPDR S&P Transportation ETF position peaked at $9K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.