UMB Bank’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

UMB Bank’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
2024 Q1	–	Sell	-152	Closed	-$12.7K	–	2196
2023 Q4	$12.7K	Buy	+152	New	+$11.4K	﹤0.01%	1214

Other funds holding XTN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UMB Bank's XTN Position: Q1 2024 in Review

UMB Bank sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2024, closing a stake of 152 shares — an estimated $12.7K sold.

UMB Bank first reported a position in XTN in Q4 2023 and held it in 1 quarter. The position peaked at $12.7K in Q4 2023. 86 funds tracked by Wall St. Rank hold XTN as of Q1 2024.

UMB Bank reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2024 after selling out during the quarter.
UMB Bank sold 152 State Street SPDR S&P Transportation ETF shares in Q1 2024, an estimated $12.7K.
UMB Bank first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and held it in 1 quarter.
UMB Bank's State Street SPDR S&P Transportation ETF position peaked at $12.7K in Q4 2023.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.