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Sheets Smith Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sheets Smith Wealth Management’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
-433
Closed -$32.4K – 515
2023
Q3 		$32.4K Buy
+433
New +$35.3K ﹤0.01% 408

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 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 $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sheets Smith Wealth Management's XTN Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 433 shares — an estimated $32.4K sold.

Sheets Smith Wealth Management first reported a position in XTN in Q3 2023 and held it in 1 quarter. The position peaked at $32.4K in Q3 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 433 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $32.4K.
  • Sheets Smith Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and held it in 1 quarter.
  • Sheets Smith Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $32.4K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.