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 Q2	$324K	Sell	2,800 -700	-20%	-$75.4K	﹤0.01%	427
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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Belvedere Trading's XTN Position: Q2 2026 in Review

Belvedere Trading reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 57% in Q2 2026, selling an estimated $43.1K and leaving 300 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Belvedere Trading first reported a position in XTN in Q1 2026 and has held it in 2 quarters since. The position peaked at $65.1K in Q1 2026. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Belvedere Trading held 300 shares of State Street SPDR S&P Transportation ETF worth $34.7K as of Q2 2026.
Belvedere Trading sold 400 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $43.1K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #856 holding.
Belvedere Trading first reported a position in State Street SPDR S&P Transportation ETF in Q1 2026 and has held it in 2 quarters since.
Belvedere Trading's State Street SPDR S&P Transportation ETF position peaked at $65.1K in Q1 2026.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.