Vestmark Advisory Solutions’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,611
Closed -$2.55M 927
2022
Q1
$2.55M Buy
+28,611
New +$2.5M 0.14% 180
2021
Q1
Sell
-3,559
Closed -$254K 754
2020
Q4
$254K Sell
3,559
-461
-11% -$30.5K 0.03% 520
2020
Q3
$234K Buy
4,020
+32
+0.8% +$1.84K 0.03% 490
2020
Q2
$211K Buy
+3,988
New +$195K 0.03% 506

Other funds holding XTN

Vestmark Advisory Solutions's XTN Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 28,611 shares — an estimated $2.55M sold.

Vestmark Advisory Solutions first reported a position in XTN in Q2 2020 and held it in 4 quarters. The position peaked at $2.55M in Q1 2022. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 28,611 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $2.55M.
  • Vestmark Advisory Solutions first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and held it in 4 quarters.
  • Vestmark Advisory Solutions's State Street SPDR S&P Transportation ETF position peaked at $2.55M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.