SAS
XTN icon

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

Stelac 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
Q3 		– Sell
-1,860
Closed -$158K – 288
2021
Q2 		$158K Hold
1,860
– – 0.04% 235
2021
Q1 		$163K Buy
+1,860
New +$148K 0.06% 163

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Stelac Advisory Services's XTN Position: Q3 2021 in Review

Stelac Advisory Services sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2021, closing a stake of 1,860 shares — an estimated $158K sold.

Stelac Advisory Services first reported a position in XTN in Q1 2021 and held it in 2 quarters. The position peaked at $163K in Q1 2021. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2021.

  • Stelac Advisory Services reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 1,860 State Street SPDR S&P Transportation ETF shares in Q3 2021, an estimated $158K.
  • Stelac Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 2 quarters.
  • Stelac Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $163K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.