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Horan Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Horan Securities’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
Q3 		– Sell
-87
Closed -$5K – 400
2020
Q2 		$5K Hold
87
– – 0.01% 249
2020
Q1 		$4K Buy
+87
New +$5.03K 0.01% 194

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Horan Securities's XTN Position: Q3 2020 in Review

Horan Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2020, closing a stake of 87 shares — an estimated $5K sold.

Horan Securities first reported a position in XTN in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 61 funds tracked by Wall St. Rank hold XTN as of Q3 2020.

  • Horan Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2020 after selling out during the quarter.
  • Horan Securities sold 87 State Street SPDR S&P Transportation ETF shares in Q3 2020, an estimated $5K.
  • Horan Securities first reported a position in State Street SPDR S&P Transportation ETF in Q1 2020 and held it in 2 quarters.
  • Horan Securities's State Street SPDR S&P Transportation ETF position peaked at $5K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2020.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.