Oppenheimer Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Oppenheimer Asset Management’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
2021 Q2	–	Sell	-3,707	Closed	-$324K	–	1231
2021 Q1	$324K	Sell	3,707 -298	-7%	-$23.7K	0.01%	1015
2020 Q4	$286K	Buy	+4,005	New	+$265K	﹤0.01%	1000
2020 Q1	–	Sell	-3,704	Closed	-$238K	–	1655
2019 Q4	$238K	Sell	3,704 -97	-3%	-$6.14K	0.01%	1024
2019 Q3	$232K	Sell	3,801 -202	-5%	-$12.3K	0.01%	1005
2019 Q2	$245K	Sell	4,003 -47	-1%	-$2.87K	0.01%	1000
2019 Q1	$245K	Sell	4,050 -129	-3%	-$7.7K	0.01%	981
2018 Q4	$223K	Sell	4,179 -227	-5%	-$13.6K	0.01%	981
2018 Q3	$295K	Buy	+4,406	New	+$292K	0.01%	972

Other funds holding XTN

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Oppenheimer Asset Management's XTN Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 3,707 shares — an estimated $324K sold.

Oppenheimer Asset Management first reported a position in XTN in Q3 2018 and held it in 8 quarters. The position peaked at $324K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Oppenheimer Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 3,707 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $324K.
Oppenheimer Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and held it in 8 quarters.
Oppenheimer Asset Management's State Street SPDR S&P Transportation ETF position peaked at $324K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.