Paloma Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Paloma Partners’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	-50	Closed	-$4K	–	2337
2021 Q1	$4K	Buy	+50	New	+$3.97K	﹤0.01%	1978

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

Paloma Partners's XTN Position: Q2 2021 in Review

Paloma Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 50 shares — an estimated $4K sold.

Paloma Partners first reported a position in XTN in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Paloma Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 50 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $4K.
Paloma Partners first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 1 quarter.
Paloma Partners's State Street SPDR S&P Transportation ETF position peaked at $4K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.