HighTower Advisors
XTN icon

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

HighTower 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
2024
Q4 		– Sell
-2,490
Closed -$203K – 4085
2024
Q3 		$203K Sell
2,490
-234
-9% -$18.3K ﹤0.01% 3118
2024
Q2 		$215K Buy
2,724
+3
+0.1% +$235 ﹤0.01% 2981
2024
Q1 		$231K Buy
+2,721
New +$222K ﹤0.01% 2892
2023
Q1 		– Sell
-5,101
Closed -$339K – 3702
2022
Q4 		$339K Sell
5,101
-8,786
-63% -$613K ﹤0.01% 2380
2022
Q3 		$886K Sell
13,887
-890
-6% -$64.8K ﹤0.01% 1675
2022
Q2 		$1M Buy
14,777
+4,040
+38% +$312K ﹤0.01% 1630
2022
Q1 		$955K Buy
10,737
+4,109
+62% +$359K ﹤0.01% 1784
2021
Q4 		$629K Buy
6,628
+3,138
+90% +$290K ﹤0.01% 2008
2021
Q3 		$305K Buy
3,490
+1,103
+46% +$93.5K ﹤0.01% 2401
2021
Q2 		$204K Buy
+2,387
New +$212K ﹤0.01% 2654
2017
Q4 		– Sell
-4,861
Closed -$292K – 2399
2017
Q3 		$292K Hold
4,861
– – ﹤0.01% 1704
2017
Q2 		$269K Hold
4,861
– – ﹤0.01% 1684
2017
Q1 		$256K Sell
4,861
-1,939
-29% -$106K ﹤0.01% 1628
2016
Q4 		$367K Hold
6,800
– – ﹤0.01% 1381
2016
Q3 		$322K Sell
6,800
-123
-2% -$5.7K ﹤0.01% 1422
2016
Q2 		$302K Sell
6,923
-2,877
-29% -$129K ﹤0.01% 1322
2016
Q1 		$449K Sell
9,800
-57,753
-85% -$2.41M ﹤0.01% 1422
2015
Q4 		$2.9M Buy
67,553
+12,246
+22% +$560K 0.03% 496
2015
Q3 		$2.42M Sell
55,307
-18,705
-25% -$889K 0.03% 551
2015
Q2 		$3.58M Sell
74,012
-6,262
-8% -$320K 0.06% 363
2015
Q1 		$4.27M Buy
80,274
+7,608
+10% +$403K 0.06% 341
2014
Q4 		$3.94M Buy
72,666
+6,098
+9% +$304K 0.06% 340
2014
Q3 		$3.1M Sell
66,568
-4,160
-6% -$196K 0.05% 392
2014
Q2 		$3.32M Sell
70,728
-7,770
-10% -$347K 0.06% 372
2014
Q1 		$3.38M Buy
78,498
+17,910
+30% +$745K 0.07% 346
2013
Q4 		$2.46M Buy
+60,588
New +$2.32M 0.05% 403

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

HighTower Advisors's XTN Position: Q4 2024 in Review

HighTower Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2024, closing a stake of 2,490 shares — an estimated $203K sold.

HighTower Advisors first reported a position in XTN in Q4 2013 and held it in 26 quarters. The position peaked at $4.27M in Q1 2015. 85 funds tracked by Wall St. Rank hold XTN as of Q4 2024.

  • HighTower Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • HighTower Advisors sold 2,490 State Street SPDR S&P Transportation ETF shares in Q4 2024, an estimated $203K.
  • HighTower Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and held it in 26 quarters.
  • HighTower Advisors's State Street SPDR S&P Transportation ETF position peaked at $4.27M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.