Advisory Services Network’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Advisory Services Network’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
2026 Q1	$16.8K	Buy	+181	New	+$17.6K	﹤0.01%	3292
2025 Q4	–	Sell	-87	Closed	-$7.29K	–	4296
2025 Q3	$7.29K	Buy	+87	New	+$7.38K	﹤0.01%	3404
2024 Q1	–	Sell	-276	Closed	-$23K	–	3702
2023 Q4	$23K	Buy	+276	New	+$20.7K	﹤0.01%	2449
2023 Q2	–	Sell	-276	Closed	-$20K	–	3700
2023 Q1	$20K	Hold	276	–	–	﹤0.01%	2543
2022 Q4	$18.6K	Buy	+276	New	+$19.3K	﹤0.01%	2531
2021 Q3	–	Sell	-787	Closed	-$67K	–	3262
2021 Q2	$67K	Sell	787 -5,038	-86%	-$447K	﹤0.01%	1836
2021 Q1	$510K	Buy	5,825 +4,995	+602%	+$396K	0.02%	824
2020 Q4	$59K	Sell	830 -170	-17%	-$11.3K	﹤0.01%	1580
2020 Q3	$58K	Buy	+1,000	New	+$57.6K	﹤0.01%	1518
2020 Q2	–	Sell	-4,679	Closed	-$204K	–	2774
2020 Q1	$204K	Sell	4,679 -2,473	-35%	-$143K	0.01%	812
2019 Q4	$460K	Buy	+7,152	New	+$453K	0.02%	642
2019 Q1	–	Sell	-200	Closed	-$11.9K	–	2719
2018 Q4	$11K	Sell	200 -180	-47%	-$10.8K	﹤0.01%	1744
2018 Q3	$25K	Hold	380	–	–	﹤0.01%	1506
2018 Q2	$25K	Hold	380	–	–	﹤0.01%	1472
2018 Q1	$24K	Sell	380 -100	-21%	-$6.5K	﹤0.01%	1595
2017 Q4	$31K	Hold	480	–	–	﹤0.01%	1465
2017 Q3	$29K	Hold	480	–	–	﹤0.01%	1294
2017 Q2	$27K	Hold	480	–	–	﹤0.01%	1250
2017 Q1	$25K	Buy	+480	New	+$26.2K	﹤0.01%	1198
2016 Q3	$66K	Hold	1,400	–	–	0.01%	791
2016 Q2	$61K	Buy	1,400 +592	+73%	+$26.5K	0.01%	738
2016 Q1	$37K	Buy	808 +800	+10,000%	+$33.3K	0.01%	745
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1625
2015 Q3	$0	Sell	8 -668	-99%	-$31.8K	﹤0.01%	1605
2015 Q2	$33K	Sell	676 -250	-27%	-$12.8K	0.01%	610
2015 Q1	$47K	Sell	926 -1,418	-60%	-$75.1K	0.01%	509
2014 Q4	$121K	Buy	+2,344	New	+$117K	0.04%	305

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Advisory Services Network's XTN Position: Q1 2026 in Review

Advisory Services Network opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 181 shares worth $16.8K. The stake represents ﹤0.01% of the portfolio and ranks #3292 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in XTN as recently as Q3 2025.

Advisory Services Network first reported a position in XTN in Q4 2014 and has held it in 27 quarters since. The position peaked at $510K in Q1 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Advisory Services Network held 181 shares of State Street SPDR S&P Transportation ETF worth $16.8K as of Q1 2026.
State Street SPDR S&P Transportation ETF was a new Advisory Services Network position in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3292 holding.
Advisory Services Network first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and has held it in 27 quarters since.
Advisory Services Network's State Street SPDR S&P Transportation ETF position peaked at $510K in Q1 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.