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

Dimension Capital 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
2020
Q4 		– Sell
-4,000
Closed -$233K – 95
2020
Q3 		$233K Buy
+4,000
New +$230K 0.07% 84

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimension Capital Management's XTN Position: Q4 2020 in Review

Dimension Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2020, closing a stake of 4,000 shares — an estimated $233K sold.

Dimension Capital Management first reported a position in XTN in Q3 2020 and held it in 1 quarter. The position peaked at $233K in Q3 2020. 77 funds tracked by Wall St. Rank hold XTN as of Q4 2020.

  • Dimension Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2020 after selling out during the quarter.
  • Dimension Capital Management sold 4,000 State Street SPDR S&P Transportation ETF shares in Q4 2020, an estimated $233K.
  • Dimension Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 1 quarter.
  • Dimension Capital Management's State Street SPDR S&P Transportation ETF position peaked at $233K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2020.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.