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

BlackRock’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	$14.2K	Hold	153	–	–	﹤0.01%	5362
2025 Q4	$14K	Buy	+153	New	+$13.3K	﹤0.01%	5264
2016 Q1	–	Sell	-8	Closed	–	–	3760
2015 Q4	$0	Buy	+8	New	+$366	﹤0.01%	3525

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

BlackRock's XTN Position: Q1 2026 in Review

BlackRock held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 153 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5362.

BlackRock first reported a position in XTN in Q4 2015 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

BlackRock held 153 shares of State Street SPDR S&P Transportation ETF worth $14.2K as of Q1 2026.
BlackRock left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5362 holding.
BlackRock first reported a position in State Street SPDR S&P Transportation ETF in Q4 2015 and has held it in 3 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.