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COWA LLC’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

COWA LLC’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
2021
Q2 		– Sell
-100
Closed -$9K – 343
2021
Q1 		$9K Buy
+100
New +$7.94K 0.01% 326

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

COWA LLC's XTN Position: Q2 2021 in Review

COWA LLC sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 100 shares — an estimated $9K sold.

COWA LLC first reported a position in XTN in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

  • COWA LLC reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 100 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $9K.
  • COWA LLC first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 1 quarter.
  • COWA LLC's State Street SPDR S&P Transportation ETF position peaked at $9K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.