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Horizon Financial Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Horizon Financial Services’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
2021
Q1 		– Sell
-30
Closed -$2K – 142
2020
Q4 		$2K Hold
30
– – ﹤0.01% 84
2020
Q3 		$2K Buy
+30
New +$1.73K ﹤0.01% 79

Other funds holding XTN

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 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

Horizon Financial Services's XTN Position: Q1 2021 in Review

Horizon Financial Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2021, closing a stake of 30 shares — an estimated $2K sold.

Horizon Financial Services first reported a position in XTN in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2021.

  • Horizon Financial Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2021 after selling out during the quarter.
  • Horizon Financial Services sold 30 State Street SPDR S&P Transportation ETF shares in Q1 2021, an estimated $2K.
  • Horizon Financial Services first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 2 quarters.
  • Horizon Financial Services's State Street SPDR S&P Transportation ETF position peaked at $2K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2021.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.