Blue Bell Private Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Blue Bell Private Wealth Management’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
2025 Q2	–	Sell	-65	Closed	-$4.8K	–	762
2025 Q1	$4.8K	Hold	65	–	–	﹤0.01%	577
2024 Q4	$5.63K	Hold	65	–	–	﹤0.01%	542
2024 Q3	$5.36K	Hold	65	–	–	﹤0.01%	566
2024 Q2	$5.08K	Hold	65	–	–	﹤0.01%	573
2024 Q1	$5.51K	Hold	65	–	–	﹤0.01%	567
2023 Q4	$5.43K	Hold	65	–	–	﹤0.01%	557
2023 Q3	$4.87K	Hold	65	–	–	﹤0.01%	502
2023 Q2	$5.44K	Hold	65	–	–	﹤0.01%	490
2023 Q1	$4.71K	Hold	65	–	–	﹤0.01%	468
2022 Q4	$4.37K	Hold	65	–	–	﹤0.01%	480
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	531
2022 Q2	$4K	Buy	65 +25	+63%	+$1.93K	﹤0.01%	573
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	607
2021 Q4	$4K	Buy	+40	New	+$3.69K	﹤0.01%	589

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Blue Bell Private Wealth Management's XTN Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 65 shares — an estimated $4.8K sold.

Blue Bell Private Wealth Management first reported a position in XTN in Q4 2021 and held it in 14 quarters. The position peaked at $5.63K in Q4 2024. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 65 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $4.8K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $5.63K in Q4 2024.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.