Bank of America’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
27,835
+4,099
| +17% | +$399K | ﹤0.01% | 3940 |
|
|
2025
Q4 | $2.17M | Sell |
23,736
-501
| -2% | -$43.6K | ﹤0.01% | 4003 |
|
|
2025
Q3 | $2.03M | Sell |
24,237
-2,926
| -11% | -$248K | ﹤0.01% | 4810 |
|
|
2025
Q2 | $2.19M | Sell |
27,163
-1,910
| -7% | -$141K | ﹤0.01% | 4694 |
|
|
2025
Q1 | $2.15M | Sell |
29,073
-34,012
| -54% | -$2.86M | ﹤0.01% | 4619 |
|
|
2024
Q4 | $5.47M | Buy |
63,085
+29,109
| +86% | +$2.56M | ﹤0.01% | 3511 |
|
|
2024
Q3 | $2.8M | Sell |
33,976
-3,232
| -9% | -$253K | ﹤0.01% | 4276 |
|
|
2024
Q2 | $2.91M | Sell |
37,208
-4,227
| -10% | -$331K | ﹤0.01% | 4112 |
|
|
2024
Q1 | $3.51M | Sell |
41,435
-36,624
| -47% | -$2.98M | ﹤0.01% | 3967 |
|
|
2023
Q4 | $6.52M | Sell |
78,059
-16,024
| -17% | -$1.2M | ﹤0.01% | 3318 |
|
|
2023
Q3 | $7.05M | Sell |
94,083
-14,742
| -14% | -$1.2M | ﹤0.01% | 3079 |
|
|
2023
Q2 | $9.11M | Sell |
108,825
-20,774
| -16% | -$1.54M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $9.39M | Sell |
129,599
-2,623,841
| -95% | -$196M | ﹤0.01% | 2893 |
|
|
2022
Q4 | $185M | Sell |
2,753,440
-319,332
| -10% | -$22.3M | 0.02% | 620 |
|
|
2022
Q3 | $195M | Sell |
3,072,772
-538,329
| -15% | -$39.2M | 0.02% | 574 |
|
|
2022
Q2 | $245M | Sell |
3,611,101
-2,248,044
| -38% | -$174M | 0.03% | 513 |
|
|
2022
Q1 | $522M | Buy |
5,859,145
+1,725,313
| +42% | +$151M | 0.05% | 329 |
|
|
2021
Q4 | $390M | Buy |
4,133,832
+3,682,284
| +815% | +$340M | 0.04% | 423 |
|
|
2021
Q3 | $39.1M | Sell |
451,548
-442,927
| -50% | -$37.6M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $76M | Sell |
894,475
-865,595
| -49% | -$76.8M | 0.01% | 1094 |
|
|
2021
Q1 | $154M | Buy |
1,760,070
+375,696
| +27% | +$29.8M | 0.02% | 682 |
|
|
2020
Q4 | $98.8M | Buy |
1,384,374
+453,121
| +49% | +$30M | 0.01% | 798 |
|
|
2020
Q3 | $54.2M | Buy |
931,253
+321,167
| +53% | +$18.5M | 0.01% | 1037 |
|
|
2020
Q2 | $32.2M | Buy |
610,086
+587,204
| +2,566% | +$28.7M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $998K | Buy |
22,882
+6,629
| +41% | +$384K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $1.04M | Sell |
16,253
-11,401
| -41% | -$721K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $1.69M | Sell |
27,654
-36,154
| -57% | -$2.2M | ﹤0.01% | 4187 |
|
|
2019
Q2 | $3.91M | Sell |
63,808
-1,939
| -3% | -$118K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $3.97M | Sell |
65,747
-18,023
| -22% | -$1.08M | ﹤0.01% | 3378 |
|
|
2018
Q4 | $4.48M | Sell |
83,770
-61,500
| -42% | -$3.68M | ﹤0.01% | 3120 |
|
|
2018
Q3 | $9.74M | Sell |
145,270
-8,396
| -5% | -$557K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $9.7M | Sell |
153,666
-33,206
| -18% | -$2.12M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $11.7M | Sell |
186,872
-119,808
| -39% | -$7.79M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $20M | Buy |
306,680
+41,548
| +16% | +$2.55M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $15.9M | Sell |
265,132
-45,523
| -15% | -$2.57M | ﹤0.01% | 2069 |
|
|
2017
Q2 | $17.2M | Buy |
310,655
+21,693
| +8% | +$1.15M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $15.3M | Buy |
288,962
+4,813
| +2% | +$262K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $15.3M | Buy |
284,149
+105,845
| +59% | +$5.43M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $8.43M | Buy |
178,304
+4,198
| +2% | +$194K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $7.59M | Sell |
174,106
-27,145
| -13% | -$1.21M | ﹤0.01% | 2451 |
|
|
2016
Q1 | $9.24M | Buy |
201,251
+90,359
| +81% | +$3.77M | ﹤0.01% | 2210 |
|
|
2015
Q4 | $4.75M | Sell |
110,892
-37,559
| -25% | -$1.72M | ﹤0.01% | 2995 |
|
|
2015
Q3 | $6.49M | Sell |
148,451
-14,251
| -9% | -$678K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $7.88M | Sell |
162,702
-57,174
| -26% | -$2.92M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $11.7M | Sell |
219,876
-119,534
| -35% | -$6.33M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $18.4M | Buy |
339,410
+5,302
| +2% | +$264K | 0.01% | 1449 |
|
|
2014
Q3 | $15.6M | Buy |
334,108
+82,896
| +33% | +$3.9M | 0.01% | 1597 |
|
|
2014
Q2 | $11.8M | Buy |
251,212
+184,060
| +274% | +$8.22M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $2.89M | Buy |
67,152
+4,932
| +8% | +$205K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $2.53M | Buy |
62,220
+28,656
| +85% | +$1.1M | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1.19M | Buy |
33,564
+20,136
| +150% | +$701K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $448K | Buy |
+13,428
| New | +$444K | ﹤0.01% | 4865 |
|
Other funds holding XTN
PF
EPA
Bank of America's XTN Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P Transportation ETF (XTN) stake by 17% in Q1 2026, buying an estimated $399K and bringing the position to 27,835 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3940.
Bank of America first reported a position in XTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $522M in Q1 2022. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.
- Bank of America held 27,835 shares of State Street SPDR S&P Transportation ETF worth $2.59M as of Q1 2026.
- Bank of America bought 4,099 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $399K.
- State Street SPDR S&P Transportation ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3940 holding.
- Bank of America first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR S&P Transportation ETF position peaked at $522M in Q1 2022.
- 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.