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

Belvedere Trading’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	$326K	Buy	3,500 +1,700	+94%	+$165K	﹤0.01%	318
2025 Q4	$164K	Buy	+1,800	New	+$157K	﹤0.01%	504
2024 Q4	–	Sell	-1,200	Closed	-$98.9K	–	1097
2024 Q3	$98.9K	Buy	+1,200	New	+$93.8K	﹤0.01%	457
2024 Q1	–	Sell	-200	Closed	-$16.7K	–	1035
2023 Q4	$16.7K	Hold	200	–	–	﹤0.01%	663
2023 Q3	$15K	Sell	200 -7,300	-97%	-$596K	﹤0.01%	525
2023 Q2	$628K	Sell	7,500 -1,400	-16%	-$104K	﹤0.01%	110
2023 Q1	$645K	Buy	8,900 +8,700	+4,350%	+$650K	﹤0.01%	115
2022 Q4	$13.4K	Buy	+200	New	+$14K	﹤0.01%	878

Other funds holding XTN

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belvedere Trading's XTN Position: Q1 2026 in Review

Belvedere Trading opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 700 shares worth $65.1K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings.

93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Belvedere Trading held 700 shares of State Street SPDR S&P Transportation ETF worth $65.1K as of Q1 2026.
State Street SPDR S&P Transportation ETF was a new Belvedere Trading position in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #557 holding.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.