US Bancorp’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

US Bancorp’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 Q4	–	Sell	-221	Closed	-$19K	–	4248
2021 Q3	$19K	Buy	+221	New	+$18.7K	﹤0.01%	3165
2021 Q2	–	Sell	-684	Closed	-$60K	–	4087
2021 Q1	$60K	Sell	684 -26	-4%	-$2.06K	﹤0.01%	2508
2020 Q4	$51K	Buy	710 +284	+67%	+$18.8K	﹤0.01%	2506
2020 Q3	$25K	Buy	+426	New	+$24.5K	﹤0.01%	2714
2019 Q2	–	Sell	-52	Closed	-$3K	–	3684
2019 Q1	$3K	Buy	+52	New	+$3.1K	﹤0.01%	3368
2017 Q1	–	Sell	-54	Closed	-$3K	–	3651
2016 Q4	$3K	Buy	+54	New	+$2.77K	﹤0.01%	3333

Other funds holding XTN

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

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

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

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

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

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

RJFSA

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

US Bancorp's XTN Position: Q4 2021 in Review

US Bancorp sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2021, closing a stake of 221 shares — an estimated $19K sold.

US Bancorp first reported a position in XTN in Q4 2016 and held it in 6 quarters. The position peaked at $60K in Q1 2021. 115 funds tracked by Wall St. Rank hold XTN as of Q4 2021.

US Bancorp reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 221 State Street SPDR S&P Transportation ETF shares in Q4 2021, an estimated $19K.
US Bancorp first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 6 quarters.
US Bancorp's State Street SPDR S&P Transportation ETF position peaked at $60K in Q1 2021.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.