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Stephens Inc’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Stephens Inc’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
Q3 		– Sell
-14,954
Closed -$1.25M – 1288
2023
Q2 		$1.25M Buy
+14,954
New +$1.11M 0.02% 492

Other funds holding XTN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc's XTN Position: Q3 2023 in Review

Stephens Inc sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 14,954 shares — an estimated $1.25M sold.

Stephens Inc first reported a position in XTN in Q2 2023 and held it in 1 quarter. The position peaked at $1.25M in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

  • Stephens Inc reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 14,954 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $1.25M.
  • Stephens Inc first reported a position in State Street SPDR S&P Transportation ETF in Q2 2023 and held it in 1 quarter.
  • Stephens Inc's State Street SPDR S&P Transportation ETF position peaked at $1.25M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.