Allworth Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Allworth Financial’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	$4.97K	Hold	43	–	–	﹤0.01%	4124
2026 Q1	$4K	Hold	43	–	–	﹤0.01%	4079
2025 Q4	$3.93K	Hold	43	–	–	﹤0.01%	3850
2025 Q3	$3.61K	Hold	43	–	–	﹤0.01%	3720
2025 Q2	$3.46K	Hold	43	–	–	﹤0.01%	3466
2025 Q1	$3.04K	Sell	43 -6	-12%	-$505	﹤0.01%	3036
2024 Q4	$4.47K	Sell	49 -1	-2%	-$88	﹤0.01%	2818
2024 Q3	$4.12K	Hold	50	–	–	﹤0.01%	2654
2024 Q2	$3.99K	Hold	50	–	–	﹤0.01%	2619
2024 Q1	$4.24K	Hold	50	–	–	﹤0.01%	2478
2023 Q4	$4.17K	Buy	50 +14	+39%	+$1.05K	﹤0.01%	2344
2023 Q3	$2.7K	Hold	36	–	–	﹤0.01%	2400
2023 Q2	$3.02K	Hold	36	–	–	﹤0.01%	2315
2023 Q1	$2.61K	Hold	36	–	–	﹤0.01%	2297
2022 Q4	$2.42K	Hold	36	–	–	﹤0.01%	2174
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	2250
2022 Q2	$2K	Sell	36 -75	-68%	-$5.79K	﹤0.01%	2049
2022 Q1	$10K	Buy	111 +75	+208%	+$6.55K	﹤0.01%	1500
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	1683
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	1633
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	1335
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	1255
2020 Q4	$3K	Hold	36	–	–	﹤0.01%	1107
2020 Q3	$2K	Buy	+36	New	+$2.07K	﹤0.01%	1037

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

Allworth Financial's XTN Position: Q2 2026 in Review

Allworth Financial held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 43 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Allworth Financial first reported a position in XTN in Q3 2020 and has held it in 24 quarters since. The position peaked at $10K in Q1 2022. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Allworth Financial held 43 shares of State Street SPDR S&P Transportation ETF worth $4.97K as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #4124 holding.
Allworth Financial first reported a position in State Street SPDR S&P Transportation ETF in Q3 2020 and has held it in 24 quarters since.
Allworth Financial's State Street SPDR S&P Transportation ETF position peaked at $10K in Q1 2022.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.