Two Sigma Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-4,692	Closed	-$315K	–	3379
2022 Q4	$315K	Buy	+4,692	New	+$327K	0.01%	1486
2021 Q4	–	Sell	-2,478	Closed	-$214K	–	2121
2021 Q3	$214K	Buy	+2,478	New	+$210K	0.01%	1202
2017 Q2	–	Sell	-4,240	Closed	-$224K	–	1219
2017 Q1	$224K	Buy	+4,240	New	+$231K	0.04%	565

Other funds holding XTN

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

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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Two Sigma Securities's XTN Position: Q1 2023 in Review

Two Sigma Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 4,692 shares — an estimated $315K sold.

Two Sigma Securities first reported a position in XTN in Q1 2017 and held it in 3 quarters. The position peaked at $315K in Q4 2022. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

Two Sigma Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 4,692 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $315K.
Two Sigma Securities first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's State Street SPDR S&P Transportation ETF position peaked at $315K in Q4 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.