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

Moors & Cabot’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
2022 Q1	–	Sell	-2,210	Closed	-$209K	–	983
2021 Q4	$209K	Buy	+2,210	New	+$204K	0.01%	765
2015 Q2	–	Sell	-4,764	Closed	-$253K	–	549
2015 Q1	$253K	Buy	4,764 +128	+3%	+$6.78K	0.04%	415
2014 Q4	$251K	Buy	+4,636	New	+$231K	0.04%	411

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Moors & Cabot's XTN Position: Q1 2022 in Review

Moors & Cabot sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 2,210 shares — an estimated $209K sold.

Moors & Cabot first reported a position in XTN in Q4 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2015. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

Moors & Cabot reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 2,210 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $209K.
Moors & Cabot first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 3 quarters.
Moors & Cabot's State Street SPDR S&P Transportation ETF position peaked at $253K in Q1 2015.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.