BNP Paribas Financial Markets’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

BNP Paribas Financial Markets’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	$3.47M	Sell	30,000 -10,000	-25%	-$1.08M	﹤0.01%	2393
2026 Q1	$3.72M	Buy	40,000 +30,000	+300%	+$2.92M	﹤0.01%	2245
2025 Q4	$914K	Buy	+10,000	New	+$870K	﹤0.01%	3172

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BNP Paribas Financial Markets's XTN Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 25% in Q2 2026, selling an estimated $1.08M and leaving 30,000 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

BNP Paribas Financial Markets first reported a position in XTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.72M in Q1 2026. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

BNP Paribas Financial Markets held 30,000 shares of State Street SPDR S&P Transportation ETF worth $3.47M as of Q2 2026.
BNP Paribas Financial Markets sold 10,000 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $1.08M.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2393 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Transportation ETF in Q4 2025 and has held it in 3 quarters since.
BNP Paribas Financial Markets's State Street SPDR S&P Transportation ETF position peaked at $3.72M in Q1 2026.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.