Brookstone Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Brookstone Capital 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
2026 Q3	–	Sell	-10,119	Closed	-$1.17M	–	1385
2026 Q2	$1.17M	Buy	+10,119	New	+$1.09M	0.01%	650
2026 Q1	–	Sell	-18,368	Closed	-$1.68M	–	1274
2025 Q4	$1.68M	Buy	+18,368	New	+$1.6M	0.02%	498
2018 Q4	–	Sell	-93,185	Closed	-$6.25M	–	412
2018 Q3	$6.25M	Sell	93,185 -7,521	-7%	-$499K	0.48%	45
2018 Q2	$6.36M	Buy	+100,706	New	+$6.44M	0.55%	40
2017 Q1	–	Sell	-194,364	Closed	-$10.5M	–	286
2016 Q4	$10.5M	Buy	+194,364	New	+$10M	1.15%	17

Other funds holding XTN

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Brookstone Capital Management's XTN Position: Q3 2026 in Review

Brookstone Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2026, closing a stake of 10,119 shares — an estimated $1.17M sold.

Brookstone Capital Management first reported a position in XTN in Q4 2016 and held it in 5 quarters. The position peaked at $10.5M in Q4 2016. 16 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Brookstone Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2026 after selling out during the quarter.
Brookstone Capital Management sold 10,119 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $1.17M.
Brookstone Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 5 quarters.
Brookstone Capital Management's State Street SPDR S&P Transportation ETF position peaked at $10.5M in Q4 2016.
16 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.