Ameriprise
XTN icon

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

Ameriprise’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 		$2.5M Sell
26,828
-20
-0.1% -$1.95K ﹤0.01% 2847
2025
Q4 		$2.45M Buy
26,848
+393
+1% +$34.2K ﹤0.01% 2890
2025
Q3 		$2.26M Sell
26,455
-45,119
-63% -$3.83M ﹤0.01% 2946
2025
Q2 		$5.76M Buy
71,574
+44,984
+169% +$3.32M ﹤0.01% 2255
2025
Q1 		$1.96M Buy
26,590
+12,785
+93% +$1.08M ﹤0.01% 2913
2024
Q4 		$1.2M Sell
13,805
-484
-3% -$42.5K ﹤0.01% 3167
2024
Q3 		$1.18M Sell
14,289
-2,528
-15% -$198K ﹤0.01% 3148
2024
Q2 		$1.31M Sell
16,817
-953
-5% -$74.6K ﹤0.01% 3043
2024
Q1 		$1.51M Sell
17,770
-906
-5% -$73.8K ﹤0.01% 3002
2023
Q4 		$1.56M Sell
18,676
-27,833
-60% -$2.09M ﹤0.01% 2997
2023
Q3 		$3.49M Sell
46,509
-1,634
-3% -$133K ﹤0.01% 2544
2023
Q2 		$4.03M Sell
48,143
-3,904
-8% -$290K ﹤0.01% 2499
2023
Q1 		$3.75M Buy
52,047
+33,307
+178% +$2.49M ﹤0.01% 2513
2022
Q4 		$1.41M Sell
18,740
-16,880
-47% -$1.18M ﹤0.01% 2963
2022
Q3 		$2.27M Sell
35,620
-4,999
-12% -$364K ﹤0.01% 2732
2022
Q2 		$2.77M Sell
40,619
-4,155
-9% -$321K ﹤0.01% 2666
2022
Q1 		$3.99M Sell
44,774
-21,529
-32% -$1.88M ﹤0.01% 2574
2021
Q4 		$6.24M Buy
66,303
+11,593
+21% +$1.07M ﹤0.01% 2312
2021
Q3 		$4.9M Sell
54,710
-3,938
-7% -$334K ﹤0.01% 2401
2021
Q2 		$4.98M Buy
58,648
+12,507
+27% +$1.11M ﹤0.01% 2460
2021
Q1 		$4.04M Sell
46,141
-9,427
-17% -$748K ﹤0.01% 2517
2020
Q4 		$3.97M Buy
55,568
+21,294
+62% +$1.41M ﹤0.01% 2423
2020
Q3 		$1.99M Buy
34,274
+25,921
+310% +$1.49M ﹤0.01% 2669
2020
Q2 		$442K Sell
8,353
-1,975
-19% -$96.6K ﹤0.01% 3238
2020
Q1 		$450K Sell
10,328
-1,036
-9% -$59.9K ﹤0.01% 3166
2019
Q4 		$731K Buy
11,364
+4,888
+75% +$309K ﹤0.01% 3196
2019
Q3 		$395K Sell
6,476
-14,875
-70% -$904K ﹤0.01% 3372
2019
Q2 		$1.31M Buy
21,351
+45
+0.2% +$2.75K ﹤0.01% 2959
2019
Q1 		$1.29M Buy
21,306
+14,893
+232% +$889K ﹤0.01% 2934
2018
Q4 		$343K Sell
6,413
-1,167
-15% -$69.8K ﹤0.01% 3313
2018
Q3 		$514K Buy
7,580
+115
+2% +$7.63K ﹤0.01% 3283
2018
Q2 		$471K Buy
7,465
+655
+10% +$41.9K ﹤0.01% 3273
2018
Q1 		$428K Sell
6,810
-27,659
-80% -$1.8M ﹤0.01% 3255
2017
Q4 		$2.25M Buy
+34,469
New +$2.11M ﹤0.01% 2594
2015
Q2 		– Sell
-13,476
Closed -$716K – 4077
2015
Q1 		$716K Sell
13,476
-5,716
-30% -$303K ﹤0.01% 3072
2014
Q4 		$1.04M Buy
19,192
+16,912
+742% +$843K ﹤0.01% 2868
2014
Q3 		$106K Buy
2,280
+1,430
+168% +$67.2K ﹤0.01% 3652
2014
Q2 		$40K Buy
+850
New +$38K ﹤0.01% 4003
2013
Q4 		– Sell
-428
Closed -$15K – 5431
2013
Q3 		$15K Buy
428
+328
+328% +$11.4K ﹤0.01% 4622
2013
Q2 		$3K Buy
+100
New +$3.3K ﹤0.01% 5260

Other funds holding XTN

PF
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise's XTN Position: Q1 2026 in Review

Ameriprise reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 0.07% in Q1 2026, selling an estimated $1.95K and leaving 26,828 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Ameriprise first reported a position in XTN in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.24M in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • Ameriprise held 26,828 shares of State Street SPDR S&P Transportation ETF worth $2.5M as of Q1 2026.
  • Ameriprise sold 20 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $1.95K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2847 holding.
  • Ameriprise first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 40 quarters since.
  • Ameriprise's State Street SPDR S&P Transportation ETF position peaked at $6.24M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.