Central Pacific Bank - Trust Division’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Central Pacific Bank - Trust Division’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	$1.37K	Hold	14	–	–	﹤0.01%	815
2026 Q2	$1.62K	Hold	14	–	–	﹤0.01%	814
2026 Q1	$1.3K	Hold	14	–	–	﹤0.01%	814
2025 Q4	$1.28K	Hold	14	–	–	﹤0.01%	795
2025 Q3	$1.17K	Hold	14	–	–	﹤0.01%	799
2025 Q2	$1.13K	Hold	14	–	–	﹤0.01%	807
2025 Q1	$1.03K	Hold	14	–	–	﹤0.01%	816
2024 Q4	$1.21K	Hold	14	–	–	﹤0.01%	843
2024 Q3	$1.15K	Hold	14	–	–	﹤0.01%	820
2024 Q2	$1.09K	Hold	14	–	–	﹤0.01%	906
2024 Q1	$1.17K	Buy	+14	New	+$1.14K	﹤0.01%	902

Other funds holding XTN

FFA

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's XTN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q3 2026 at 14 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Central Pacific Bank - Trust Division first reported a position in XTN in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.62K in Q2 2026. 4 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Central Pacific Bank - Trust Division held 14 shares of State Street SPDR S&P Transportation ETF worth $1.37K as of Q3 2026.
Central Pacific Bank - Trust Division left its State Street SPDR S&P Transportation ETF share count unchanged in Q3 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #815 holding.
Central Pacific Bank - Trust Division first reported a position in State Street SPDR S&P Transportation ETF in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR S&P Transportation ETF position peaked at $1.62K in Q2 2026.
4 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.