Stringer Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Stringer Asset 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
2021 Q1	–	Sell	-58,683	Closed	-$4.19M	–	41
2020 Q4	$4.19M	Sell	58,683 -6,015	-9%	-$398K	4.4%	8
2020 Q3	$3.76M	Sell	64,698 -2,960	-4%	-$170K	4.16%	9
2020 Q2	$3.58M	Buy	+67,658	New	+$3.31M	4.16%	8
2015 Q2	–	Sell	-63,156	Closed	-$3.36M	–	43
2015 Q1	$3.36M	Buy	63,156 +1,446	+2%	+$76.6K	3.83%	10
2014 Q4	$3.35M	Buy	61,710 +8,276	+15%	+$413K	4.29%	8
2014 Q3	$2.49M	Sell	53,434 -86,024	-62%	-$4.04M	3.65%	15
2014 Q2	$6.54M	Buy	+139,458	New	+$6.23M	4.05%	13

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stringer Asset Management's XTN Position: Q1 2021 in Review

Stringer Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2021, closing a stake of 58,683 shares — an estimated $4.19M sold.

Stringer Asset Management first reported a position in XTN in Q2 2014 and held it in 7 quarters. The position peaked at $6.54M in Q2 2014. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2021.

Stringer Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2021 after selling out during the quarter.
Stringer Asset Management sold 58,683 State Street SPDR S&P Transportation ETF shares in Q1 2021, an estimated $4.19M.
Stringer Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 7 quarters.
Stringer Asset Management's State Street SPDR S&P Transportation ETF position peaked at $6.54M in Q2 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2021.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.