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

Baird Financial Group’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 Q3	$1.29M	Buy	+13,143	New	+$1.43M	﹤0.01%	1234
2021 Q3	–	Sell	-11,293	Closed	-$959K	–	1936
2021 Q2	$959K	Buy	+11,293	New	+$1M	﹤0.01%	1199
2017 Q1	–	Sell	-20,822	Closed	-$1.12M	–	1253
2016 Q4	$1.12M	Buy	+20,822	New	+$1.07M	0.01%	728

Other funds holding XTN

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Baird Financial Group's XTN Position: Q3 2026 in Review

Baird Financial Group opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q3 2026: 13,143 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in XTN as recently as Q2 2021.

Baird Financial Group first reported a position in XTN in Q4 2016 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Baird Financial Group held 13,143 shares of State Street SPDR S&P Transportation ETF worth $1.29M as of Q3 2026.
State Street SPDR S&P Transportation ETF was a new Baird Financial Group position in Q3 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q3 2026, its #1234 holding.
Baird Financial Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and has held it in 3 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Baird Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.