Mariner
XTN icon

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

Mariner’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
Q3 		– Sell
-8,713
Closed -$681K – 3403
2024
Q2 		$681K Buy
8,713
+71
+0.8% +$5.56K ﹤0.01% 1793
2024
Q1 		$733K Buy
8,642
+495
+6% +$40.3K ﹤0.01% 1737
2023
Q4 		$680K Hold
8,147
– – ﹤0.01% 1719
2023
Q3 		$610K Hold
8,147
– – ﹤0.01% 1638
2023
Q2 		$682K Sell
8,147
-408
-5% -$30.3K ﹤0.01% 1538
2023
Q1 		$620K Buy
+8,555
New +$639K ﹤0.01% 1570
2016
Q4 		– Sell
-380
Closed -$18K – 816
2016
Q3 		$18K Buy
+380
New +$17.6K ﹤0.01% 697

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Mariner's XTN Position: Q3 2024 in Review

Mariner sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2024, closing a stake of 8,713 shares — an estimated $681K sold.

Mariner first reported a position in XTN in Q3 2016 and held it in 7 quarters. The position peaked at $733K in Q1 2024. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

  • Mariner reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 8,713 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $681K.
  • Mariner first reported a position in State Street SPDR S&P Transportation ETF in Q3 2016 and held it in 7 quarters.
  • Mariner's State Street SPDR S&P Transportation ETF position peaked at $733K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.