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

Parallel 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 Q1	–	Sell	-16	Closed	-$1.34K	–	3430
2023 Q4	$1.34K	Hold	16	–	–	﹤0.01%	2885
2023 Q3	$1.2K	Sell	16 -203	-93%	-$16.6K	﹤0.01%	2943
2023 Q2	$18.4K	Sell	219 -15	-6%	-$1.11K	﹤0.01%	1892
2023 Q1	$17K	Buy	234 +32	+16%	+$2.39K	﹤0.01%	1912
2022 Q4	$13.6K	Hold	202	–	–	﹤0.01%	1903
2022 Q3	$13K	Hold	202	–	–	﹤0.01%	1903
2022 Q2	$14K	Sell	202 -149	-42%	-$11.5K	﹤0.01%	1855
2022 Q1	$32K	Hold	351	–	–	﹤0.01%	1510
2021 Q4	$33K	Buy	351 +1	+0.3%	+$92	﹤0.01%	1558
2021 Q3	$30K	Hold	350	–	–	﹤0.01%	1541
2021 Q2	$30K	Buy	+350	New	+$31.1K	﹤0.01%	1485

Other funds holding XTN

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Parallel Advisors's XTN Position: Q1 2024 in Review

Parallel Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2024, closing a stake of 16 shares — an estimated $1.34K sold.

Parallel Advisors first reported a position in XTN in Q2 2021 and held it in 11 quarters. The position peaked at $33K in Q4 2021. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

Parallel Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 16 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $1.34K.
Parallel Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 11 quarters.
Parallel Advisors's State Street SPDR S&P Transportation ETF position peaked at $33K in Q4 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.