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 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's XTN Position: Q1 2026 in Review

Central Trust Company held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 500 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Central Trust Company first reported a position in XTN in Q1 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Central Trust Company held 500 shares of State Street SPDR S&P Transportation ETF worth $46.5K as of Q1 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q1 2026, its #854 holding.
Central Trust Company first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and has held it in 13 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.