Edmond de Rothschild Holding’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-14,275	Closed	-$1.02M	–	759
2020 Q4	$1.02M	Buy	+14,275	New	+$945K	0.03%	290
2017 Q4	–	Sell	-500	Closed	-$30K	–	844
2017 Q3	$30K	Hold	500	–	–	﹤0.01%	704
2017 Q2	$28K	Hold	500	–	–	﹤0.01%	710
2017 Q1	$26K	Buy	+500	New	+$27.3K	﹤0.01%	718

Other funds holding XTN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edmond de Rothschild Holding's XTN Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2021, closing a stake of 14,275 shares — an estimated $1.02M sold.

Edmond de Rothschild Holding first reported a position in XTN in Q1 2017 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2021.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 14,275 State Street SPDR S&P Transportation ETF shares in Q1 2021, an estimated $1.02M.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 4 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Transportation ETF position peaked at $1.02M in Q4 2020.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.