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

Realta Investment 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 Q4	–	Sell	-25	Closed	-$2.09K	–	423
2024 Q3	$2.09K	Sell	25 -300	-92%	-$23.5K	﹤0.01%	338
2024 Q2	$25.4K	Sell	325 -100	-24%	-$7.83K	0.01%	593
2024 Q1	$36K	Buy	+425	New	+$34.6K	0.01%	588
2023 Q4	–	Sell	-50	Closed	-$4.19K	–	818
2023 Q3	$4.19K	Hold	50	–	–	﹤0.01%	727
2023 Q2	$4.19K	Buy	+50	New	+$3.71K	﹤0.01%	777
2023 Q1	–	Sell	-68	Closed	-$4.57K	–	850
2022 Q4	$4.57K	Hold	68	–	–	﹤0.01%	774
2022 Q3	$4K	Buy	+68	New	+$4.95K	﹤0.01%	764

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Realta Investment Advisors's XTN Position: Q4 2024 in Review

Realta Investment Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2024, closing a stake of 25 shares — an estimated $2.09K sold.

Realta Investment Advisors first reported a position in XTN in Q3 2022 and held it in 7 quarters. The position peaked at $36K in Q1 2024. 85 funds tracked by Wall St. Rank hold XTN as of Q4 2024.

Realta Investment Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 25 State Street SPDR S&P Transportation ETF shares in Q4 2024, an estimated $2.09K.
Realta Investment Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q3 2022 and held it in 7 quarters.
Realta Investment Advisors's State Street SPDR S&P Transportation ETF position peaked at $36K in Q1 2024.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.