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 Q2	$23.1K	Hold	200	–	–	0.01%	485
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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Brown, Lisle/Cummings's XTN Position: Q2 2026 in Review

Brown, Lisle/Cummings held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 200 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #485.

Brown, Lisle/Cummings first reported a position in XTN in Q4 2021 and has held it in 19 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Brown, Lisle/Cummings held 200 shares of State Street SPDR S&P Transportation ETF worth $23.1K as of Q2 2026.
Brown, Lisle/Cummings left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #485 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 19 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.