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Verus Capital Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Verus Capital Partners’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
2020
Q1 		– Sell
-303
Closed -$20K – 1609
2019
Q4 		$20K Buy
+303
New +$19.2K 0.01% 912

Other funds holding XTN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verus Capital Partners's XTN Position: Q1 2020 in Review

Verus Capital Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2020, closing a stake of 303 shares — an estimated $20K sold.

Verus Capital Partners first reported a position in XTN in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 40 funds tracked by Wall St. Rank hold XTN as of Q1 2020.

  • Verus Capital Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2020 after selling out during the quarter.
  • Verus Capital Partners sold 303 State Street SPDR S&P Transportation ETF shares in Q1 2020, an estimated $20K.
  • Verus Capital Partners first reported a position in State Street SPDR S&P Transportation ETF in Q4 2019 and held it in 1 quarter.
  • Verus Capital Partners's State Street SPDR S&P Transportation ETF position peaked at $20K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.