MML Investors Services
XTN icon

MML Investors Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

MML Investors 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
2024
Q2 		– Sell
-2,509
Closed -$213K – 2593
2024
Q1 		$213K Sell
2,509
-6,563
-72% -$535K ﹤0.01% 2328
2023
Q4 		$757K Buy
9,072
+302
+3% +$22.6K ﹤0.01% 1518
2023
Q3 		$657K Buy
8,770
+1,962
+29% +$160K ﹤0.01% 1471
2023
Q2 		$570K Buy
6,808
+1,606
+31% +$119K ﹤0.01% 1552
2023
Q1 		$377K Sell
5,202
-435
-8% -$32.5K ﹤0.01% 1551
2022
Q4 		$379K Buy
5,637
+1,011
+22% +$70.6K ﹤0.01% 1634
2022
Q3 		$294K Sell
4,626
-45
-1% -$3.28K ﹤0.01% 1690
2022
Q2 		$317K Buy
4,671
+1,023
+28% +$79K ﹤0.01% 1643
2022
Q1 		$325K Buy
3,648
+156
+4% +$13.6K ﹤0.01% 1681
2021
Q4 		$330K Sell
3,492
-388
-10% -$35.8K ﹤0.01% 1651
2021
Q3 		$336K Buy
3,880
+466
+14% +$39.5K ﹤0.01% 1581
2021
Q2 		$290K Buy
3,414
+236
+7% +$20.9K ﹤0.01% 1637
2021
Q1 		$278K Sell
3,178
-120
-4% -$9.52K ﹤0.01% 1552
2020
Q4 		$235K Buy
+3,298
New +$218K ﹤0.01% 1523
2019
Q3 		– Sell
-6,219
Closed -$381K – 1626
2019
Q2 		$381K Sell
6,219
-65
-1% -$3.97K 0.01% 1164
2019
Q1 		$380K Buy
6,284
+103
+2% +$6.15K 0.01% 1148
2018
Q4 		$330K Sell
6,181
-98
-2% -$5.87K 0.01% 1121
2018
Q3 		$421K Buy
6,279
+3,026
+93% +$201K 0.01% 1094
2018
Q2 		$205K Buy
+3,253
New +$208K ﹤0.01% 1268
2018
Q1 		– Sell
-3,229
Closed -$210K – 1472
2017
Q4 		$210K Buy
+3,229
New +$198K ﹤0.01% 1285

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

MML Investors Services's XTN Position: Q2 2024 in Review

MML Investors Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2024, closing a stake of 2,509 shares — an estimated $213K sold.

MML Investors Services first reported a position in XTN in Q4 2017 and held it in 20 quarters. The position peaked at $757K in Q4 2023. 81 funds tracked by Wall St. Rank hold XTN as of Q2 2024.

  • MML Investors Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 2,509 State Street SPDR S&P Transportation ETF shares in Q2 2024, an estimated $213K.
  • MML Investors Services first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 20 quarters.
  • MML Investors Services's State Street SPDR S&P Transportation ETF position peaked at $757K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.