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JCIC Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

JCIC Asset Management’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
Q1 		– Sell
-56
Closed -$4.67K – 111
2023
Q4 		$4.67K Buy
+56
New +$4.2K ﹤0.01% 105

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCIC Asset Management's XTN Position: Q1 2024 in Review

JCIC Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2024, closing a stake of 56 shares — an estimated $4.67K sold.

JCIC Asset Management first reported a position in XTN in Q4 2023 and held it in 1 quarter. The position peaked at $4.67K in Q4 2023. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

  • JCIC Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2024 after selling out during the quarter.
  • JCIC Asset Management sold 56 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $4.67K.
  • JCIC Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and held it in 1 quarter.
  • JCIC Asset Management's State Street SPDR S&P Transportation ETF position peaked at $4.67K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.