Sage Advisory Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sage Advisory Services’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 Q4	–	Sell	-90,473	Closed	-$7.83M	–	69
2021 Q3	$7.83M	Buy	+90,473	New	+$7.67M	2.03%	19
2021 Q2	–	Sell	-205,189	Closed	-$17.9M	–	57
2021 Q1	$17.9M	Sell	205,189 -18,961	-8%	-$1.5M	4.37%	7
2020 Q4	$16M	Buy	224,150 +70,881	+46%	+$4.69M	4.22%	8
2020 Q3	$8.9M	Buy	+153,269	New	+$8.82M	2.93%	13

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sage Advisory Services's XTN Position: Q4 2021 in Review

Sage Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 90,473 shares — an estimated $7.83M sold.

Sage Advisory Services first reported a position in XTN in Q3 2020 and held it in 4 quarters. The position peaked at $17.9M in Q1 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

Sage Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
Sage Advisory Services sold 90,473 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $7.83M.
Sage Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and held it in 4 quarters.
Sage Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $17.9M in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.