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

Synergy 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
2025 Q1	–	Sell	-5	Closed	-$412	–	889
2024 Q4	$412	Buy	+5	New	+$439	﹤0.01%	796
2023 Q3	–	Sell	-42,711	Closed	-$3.58M	–	158
2023 Q2	$3.58M	Buy	+42,711	New	+$3.17M	0.89%	42

Other funds holding XTN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Synergy Asset Management's XTN Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2025, closing a stake of 5 shares — an estimated $412 sold.

Synergy Asset Management first reported a position in XTN in Q2 2023 and held it in 2 quarters. The position peaked at $3.58M in Q2 2023. 87 funds tracked by Wall St. Rank hold XTN as of Q1 2025.

Synergy Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 5 State Street SPDR S&P Transportation ETF shares in Q1 2025, an estimated $412.
Synergy Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2023 and held it in 2 quarters.
Synergy Asset Management's State Street SPDR S&P Transportation ETF position peaked at $3.58M in Q2 2023.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.