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

NewEdge 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 Q3	–	Sell	-62	Closed	-$4.85K	–	3959
2024 Q2	$4.85K	Buy	62 +51	+464%	+$3.99K	﹤0.01%	3103
2024 Q1	$932	Hold	11	–	–	﹤0.01%	3513
2023 Q4	$918	Hold	11	–	–	﹤0.01%	3475
2023 Q3	$824	Hold	11	–	–	﹤0.01%	3197
2023 Q2	$921	Hold	11	–	–	﹤0.01%	3256
2023 Q1	$797	Sell	11 -180	-94%	-$13.4K	﹤0.01%	3188
2022 Q4	$12.1K	Buy	+191	New	+$13.3K	﹤0.01%	2308
2022 Q1	–	Sell	-4,099	Closed	-$386K	–	1676
2021 Q4	$386K	Buy	+4,099	New	+$379K	0.01%	1201

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NewEdge Advisors's XTN Position: Q3 2024 in Review

NewEdge Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2024, closing a stake of 62 shares — an estimated $4.85K sold.

NewEdge Advisors first reported a position in XTN in Q4 2021 and held it in 8 quarters. The position peaked at $386K in Q4 2021. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

NewEdge Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 62 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $4.85K.
NewEdge Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 8 quarters.
NewEdge Advisors's State Street SPDR S&P Transportation ETF position peaked at $386K in Q4 2021.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.