AE Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

AE Wealth Management’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 Q2	$24.1K	Hold	208	–	–	﹤0.01%	2222
2026 Q1	$19.4K	Hold	208	–	–	﹤0.01%	2156
2025 Q4	$19K	Buy	208 +1	+0.5%	+$87	﹤0.01%	2039
2025 Q3	$17.4K	Hold	207	–	–	﹤0.01%	1920
2025 Q2	$16.7K	Sell	207 -9	-4%	-$665	﹤0.01%	1799
2025 Q1	$16K	Buy	216 +206	+2,060%	+$17.3K	﹤0.01%	1786
2024 Q4	$867	Buy	+10	New	+$878	﹤0.01%	2049
2023 Q2	–	Sell	-10,408	Closed	-$754K	–	2064
2023 Q1	$754K	Buy	10,408 +405	+4%	+$30.2K	﹤0.01%	1162
2022 Q4	$672K	Buy	10,003 +139	+1%	+$9.7K	﹤0.01%	1158
2022 Q3	$627K	Buy	9,864 +1,408	+17%	+$103K	0.01%	1130
2022 Q2	$573K	Sell	8,456 -461	-5%	-$35.6K	﹤0.01%	1132
2022 Q1	$794K	Sell	8,917 -35,405	-80%	-$3.09M	0.01%	1006
2021 Q4	$4.18M	Buy	44,322 +3,441	+8%	+$318K	0.03%	461
2021 Q3	$3.54M	Buy	40,881 +14,242	+53%	+$1.21M	0.03%	464
2021 Q2	$2.26M	Buy	+26,639	New	+$2.36M	0.02%	601

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

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

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

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's XTN Position: Q2 2026 in Review

AE Wealth Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 208 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

AE Wealth Management first reported a position in XTN in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.18M in Q4 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

AE Wealth Management held 208 shares of State Street SPDR S&P Transportation ETF worth $24.1K as of Q2 2026.
AE Wealth Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2222 holding.
AE Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and has held it in 15 quarters since.
AE Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $4.18M in Q4 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.