Prudential Financial
XTN icon

Prudential Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Prudential Financial’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
2023
Q4 		– Sell
-3,473
Closed -$260K – 2724
2023
Q3 		$260K Buy
+3,473
New +$283K ﹤0.01% 2308

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Bank of America
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NP
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prudential Financial's XTN Position: Q4 2023 in Review

Prudential Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 3,473 shares — an estimated $260K sold.

Prudential Financial first reported a position in XTN in Q3 2023 and held it in 1 quarter. The position peaked at $260K in Q3 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

  • Prudential Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 3,473 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $260K.
  • Prudential Financial first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and held it in 1 quarter.
  • Prudential Financial's State Street SPDR S&P Transportation ETF position peaked at $260K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.