Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-181
| Closed | -$16.8K | – | 4669 |
|
|
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
MMH
EPA
VC
Advisory Services Network's XTN Position: Q2 2026 in Review
Advisory Services Network sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 181 shares — an estimated $16.8K sold.
Advisory Services Network first reported a position in XTN in Q4 2014 and held it in 27 quarters. The position peaked at $510K in Q1 2021. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.
- Advisory Services Network reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 181 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $16.8K.
- Advisory Services Network first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and held it in 27 quarters.
- Advisory Services Network's State Street SPDR S&P Transportation ETF position peaked at $510K in Q1 2021.
- 104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.