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 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	+$9.98M	1.15%	17

Other funds holding XTN

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MAG

M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Brookstone Capital Management's XTN Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 10,119 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in XTN as recently as Q4 2025.

Brookstone Capital Management first reported a position in XTN in Q4 2016 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2016. 25 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Brookstone Capital Management held 10,119 shares of State Street SPDR S&P Transportation ETF worth $1.17M as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Brookstone Capital Management position in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #650 holding.
Brookstone Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and has held it in 5 quarters since.
Brookstone Capital Management's State Street SPDR S&P Transportation ETF position peaked at $10.5M in Q4 2016.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.