FHA
XTN icon

Flagship Harbor Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Flagship Harbor Advisors’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
-13,749
Closed -$799K – 1803
2020
Q3 		$799K Buy
+13,749
New +$792K 0.11% 181

Other funds holding XTN

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

Flagship Harbor Advisors's XTN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2020, closing a stake of 13,749 shares — an estimated $799K sold.

Flagship Harbor Advisors first reported a position in XTN in Q3 2020 and held it in 1 quarter. The position peaked at $799K in Q3 2020. 77 funds tracked by Wall St. Rank hold XTN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 13,749 State Street SPDR S&P Transportation ETF shares in Q4 2020, an estimated $799K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's State Street SPDR S&P Transportation ETF position peaked at $799K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.