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Retirement Capital Strategies’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Retirement Capital Strategies’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
-101,449
Closed -$8.88M – 90
2021
Q1 		$8.88M Buy
+101,449
New +$8.05M 3.5% 10

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
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
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

Retirement Capital Strategies's XTN Position: Q2 2021 in Review

Retirement Capital Strategies sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 101,449 shares — an estimated $8.88M sold.

Retirement Capital Strategies first reported a position in XTN in Q1 2021 and held it in 1 quarter. The position peaked at $8.88M in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

  • Retirement Capital Strategies reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 101,449 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $8.88M.
  • Retirement Capital Strategies first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 1 quarter.
  • Retirement Capital Strategies's State Street SPDR S&P Transportation ETF position peaked at $8.88M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.