Gladstone Institutional Advisory’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-35,772	Closed	-$3M	–	680
2023 Q2	$3M	Buy	+35,772	New	+$2.66M	0.18%	143

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gladstone Institutional Advisory's XTN Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 35,772 shares — an estimated $3M sold.

Gladstone Institutional Advisory first reported a position in XTN in Q2 2023 and held it in 1 quarter. The position peaked at $3M in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 35,772 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $3M.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q2 2023 and held it in 1 quarter.
Gladstone Institutional Advisory's State Street SPDR S&P Transportation ETF position peaked at $3M in Q2 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.