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 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

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Central Pacific Bank - Trust Division's XTN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 14 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Central Pacific Bank - Trust Division first reported a position in XTN in Q1 2024 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Central Pacific Bank - Trust Division held 14 shares of State Street SPDR S&P Transportation ETF worth $1.62K as of Q2 2026.
Central Pacific Bank - Trust Division 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 Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #814 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 10 quarters since.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.