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Custom Portfolio Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Custom Portfolio Group’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 		$1.41K Hold
18
– – ﹤0.01% 223
2024
Q1 		$1.53K Hold
18
– – ﹤0.01% 223
2023
Q4 		$1.5K Buy
+18
New +$1.35K ﹤0.01% 218

Other funds holding XTN

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Custom Portfolio Group's XTN Position: Q2 2024 in Review

Custom Portfolio Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2024 at 18 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Custom Portfolio Group first reported a position in XTN in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.53K in Q1 2024. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

  • Custom Portfolio Group held 18 shares of State Street SPDR S&P Transportation ETF worth $1.41K as of Q2 2024.
  • Custom Portfolio Group left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2024.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #223 holding.
  • Custom Portfolio Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's State Street SPDR S&P Transportation ETF position peaked at $1.53K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.