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Ashton Thomas Private Wealth’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Ashton Thomas Private Wealth’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 		$56.5K Hold
488
– – ﹤0.01% 1347
2026
Q1 		$45.4K Buy
+488
New +$47.4K ﹤0.01% 1275
2024
Q3 		– Sell
-483
Closed -$37.7K – 1881
2024
Q2 		$37.7K Buy
+483
New +$37.8K ﹤0.01% 991

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ashton Thomas Private Wealth's XTN Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 488 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Ashton Thomas Private Wealth first reported a position in XTN in Q2 2024 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • Ashton Thomas Private Wealth held 488 shares of State Street SPDR S&P Transportation ETF worth $56.5K as of Q2 2026.
  • Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1347 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P Transportation ETF in Q2 2024 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.