Brown, Lisle/Cummings’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Brown, Lisle/Cummings’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	$18.6K	Hold	200	–	–	﹤0.01%	482
2025 Q4	$18.3K	Hold	200	–	–	﹤0.01%	437
2025 Q3	$16.8K	Hold	200	–	–	﹤0.01%	445
2025 Q2	$16.1K	Hold	200	–	–	﹤0.01%	448
2025 Q1	$14.8K	Hold	200	–	–	﹤0.01%	446
2024 Q4	$17.3K	Hold	200	–	–	0.01%	430
2024 Q3	$16.5K	Hold	200	–	–	0.01%	414
2024 Q2	$15.6K	Hold	200	–	–	0.01%	408
2024 Q1	$17K	Hold	200	–	–	0.01%	387
2023 Q4	$16.7K	Hold	200	–	–	0.01%	380
2023 Q3	$15K	Hold	200	–	–	0.01%	364
2023 Q2	$16.7K	Hold	200	–	–	0.01%	355
2023 Q1	$14.5K	Hold	200	–	–	0.01%	357
2022 Q4	$13.4K	Hold	200	–	–	0.01%	353
2022 Q3	$12.7K	Hold	200	–	–	0.01%	358
2022 Q2	$13.6K	Hold	200	–	–	0.01%	350
2022 Q1	$17.8K	Hold	200	–	–	0.01%	343
2021 Q4	$18.9K	Buy	+200	New	+$18.5K	0.01%	340

Other funds holding XTN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown, Lisle/Cummings's XTN Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 200 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Brown, Lisle/Cummings first reported a position in XTN in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.9K in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Brown, Lisle/Cummings held 200 shares of State Street SPDR S&P Transportation ETF worth $18.6K as of Q1 2026.
Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's portfolio in Q1 2026, its #482 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's State Street SPDR S&P Transportation ETF position peaked at $18.9K in Q4 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.