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

O'Shaughnessy 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
2024
Q3 		– Sell
-10
Closed -$782 – 2202
2024
Q2 		$782 Buy
+10
New +$783 ﹤0.01% 1926
2021
Q1 		– Sell
-75
Closed -$5K – 2474
2020
Q4 		$5K Buy
+75
New +$4.96K ﹤0.01% 1690

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

O'Shaughnessy Asset Management's XTN Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2024, closing a stake of 10 shares — an estimated $782 sold.

O'Shaughnessy Asset Management first reported a position in XTN in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10 State Street SPDR S&P Transportation ETF shares in Q3 2024, an estimated $782.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's State Street SPDR S&P Transportation ETF position peaked at $5K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.