Win Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Win Advisors’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 Q4	–	Sell	-36,510	Closed	-$3.01M	–	92
2024 Q3	$3.01M	Buy	+36,510	New	+$2.85M	1.41%	20
2024 Q2	–	Sell	-35,809	Closed	-$3.04M	–	85
2024 Q1	$3.04M	Buy	+35,809	New	+$2.92M	1.34%	19
2023 Q3	–	Sell	-12,311	Closed	–	–	72
2023 Q2	$0	Sell	12,311 -33,293	-73%	-$2.47M	﹤0.01%	61
2023 Q1	$3.3M	Sell	45,604 -79	-0.2%	-$5.9K	1.31%	6
2022 Q4	$3.07M	Buy	+45,683	New	+$3.19M	1.15%	6

Other funds holding XTN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Win Advisors's XTN Position: Q4 2024 in Review

Win Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2024, closing a stake of 36,510 shares — an estimated $3.01M sold.

Win Advisors first reported a position in XTN in Q4 2022 and held it in 5 quarters. The position peaked at $3.3M in Q1 2023. 85 funds tracked by Wall St. Rank hold XTN as of Q4 2024.

Win Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2024 after selling out during the quarter.
Win Advisors sold 36,510 State Street SPDR S&P Transportation ETF shares in Q4 2024, an estimated $3.01M.
Win Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 5 quarters.
Win Advisors's State Street SPDR S&P Transportation ETF position peaked at $3.3M in Q1 2023.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2024.

Based on Win Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.