Mercer Global Advisors
XTN icon

Mercer Global Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-3,500
Closed -$283K – 2309
2024
Q3 		$283K Sell
3,500
-466
-12% -$36.4K ﹤0.01% 1641
2024
Q2 		$310K Buy
3,966
+1
+0% +$78 ﹤0.01% 1556
2024
Q1 		$336K Buy
3,965
+1
+0% +$81 ﹤0.01% 1501
2023
Q4 		$331K Sell
3,964
-4
-0.1% -$300 ﹤0.01% 1544
2023
Q3 		$297K Buy
3,968
+6
+0.2% +$490 ﹤0.01% 1543
2023
Q2 		$332K Buy
3,962
+462
+13% +$34.3K ﹤0.01% 1456
2023
Q1 		$254K Hold
3,500
– – ﹤0.01% 1606
2022
Q4 		$235K Sell
3,500
-381
-10% -$26.6K ﹤0.01% 1628
2022
Q3 		$247K Sell
3,881
-63
-2% -$4.59K ﹤0.01% 1528
2022
Q2 		$267K Sell
3,944
-490
-11% -$37.8K ﹤0.01% 1482
2022
Q1 		$395K Buy
4,434
+443
+11% +$38.7K ﹤0.01% 1360
2021
Q4 		$377K Buy
3,991
+491
+14% +$45.4K ﹤0.01% 1354
2021
Q3 		$303K Sell
3,500
-60
-2% -$5.09K ﹤0.01% 1425
2021
Q2 		$302K Sell
3,560
-40
-1% -$3.55K ﹤0.01% 1385
2021
Q1 		$315K Buy
3,600
+100
+3% +$7.94K ﹤0.01% 1288
2020
Q4 		$250K Hold
3,500
– – ﹤0.01% 1148
2020
Q3 		$204K Buy
+3,500
New +$202K ﹤0.01% 1112

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Mercer Global Advisors's XTN Position: Q4 2024 in Review

Mercer Global Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2024, closing a stake of 3,500 shares — an estimated $283K sold.

Mercer Global Advisors first reported a position in XTN in Q3 2020 and held it in 17 quarters. The position peaked at $395K in Q1 2022. 85 funds tracked by Wall St. Rank hold XTN as of Q4 2024.

  • Mercer Global Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 3,500 State Street SPDR S&P Transportation ETF shares in Q4 2024, an estimated $283K.
  • Mercer Global Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 17 quarters.
  • Mercer Global Advisors's State Street SPDR S&P Transportation ETF position peaked at $395K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.