Central Trust Company’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Central Trust Company’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	$57.8K	Hold	500	–	–	﹤0.01%	857
2026 Q1	$46.5K	Hold	500	–	–	﹤0.01%	854
2025 Q4	$45.7K	Hold	500	–	–	﹤0.01%	832
2025 Q3	$41.9K	Hold	500	–	–	﹤0.01%	852
2025 Q2	$40.3K	Hold	500	–	–	﹤0.01%	843
2025 Q1	$36.9K	Hold	500	–	–	﹤0.01%	850
2024 Q4	$43.3K	Hold	500	–	–	﹤0.01%	833
2024 Q3	$41.2K	Hold	500	–	–	﹤0.01%	818
2024 Q2	$39.1K	Hold	500	–	–	﹤0.01%	830
2024 Q1	$42.4K	Hold	500	–	–	﹤0.01%	829
2023 Q4	$41.7K	Hold	500	–	–	﹤0.01%	825
2023 Q3	$37.5K	Hold	500	–	–	﹤0.01%	828
2023 Q2	$41.9K	Hold	500	–	–	﹤0.01%	807
2023 Q1	$36.2K	Buy	+500	New	+$37.3K	﹤0.01%	842

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

Central Trust Company's XTN Position: Q2 2026 in Review

Central Trust Company held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 500 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Central Trust Company first reported a position in XTN in Q1 2023 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Central Trust Company held 500 shares of State Street SPDR S&P Transportation ETF worth $57.8K as of Q2 2026.
Central Trust Company 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 Trust Company's portfolio in Q2 2026, its #857 holding.
Central Trust Company first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.