HM Payson & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-71	Closed	-$5.17K	–	1068
2023 Q1	$5.17K	Hold	71	–	–	﹤0.01%	856
2022 Q4	$4.78K	Hold	71	–	–	﹤0.01%	807
2022 Q3	$5K	Hold	71	–	–	﹤0.01%	863
2022 Q2	$5K	Hold	71	–	–	﹤0.01%	901
2022 Q1	$6K	Buy	71 +1	+1%	+$87	﹤0.01%	898
2021 Q4	$7K	Hold	70	–	–	﹤0.01%	912
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	894
2021 Q2	$6K	Hold	70	–	–	﹤0.01%	880
2021 Q1	$6K	Buy	+70	New	+$5.56K	﹤0.01%	930

Other funds holding XTN

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

HM Payson & Co's XTN Position: Q2 2023 in Review

HM Payson & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2023, closing a stake of 71 shares — an estimated $5.17K sold.

HM Payson & Co first reported a position in XTN in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q2 2023.

HM Payson & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 71 State Street SPDR S&P Transportation ETF shares in Q2 2023, an estimated $5.17K.
HM Payson & Co first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 9 quarters.
HM Payson & Co's State Street SPDR S&P Transportation ETF position peaked at $7K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.