Cetera Investment Advisers’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Cetera Investment Advisers’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	$1.86M	Buy	19,963 +16,112	+418%	+$1.57M	﹤0.01%	2341
2025 Q4	$352K	Sell	3,851 -200	-5%	-$17.4K	﹤0.01%	3750
2025 Q3	$340K	Sell	4,051 -212	-5%	-$18K	﹤0.01%	3733
2025 Q2	$343K	Sell	4,263 -429	-9%	-$31.7K	﹤0.01%	3281
2025 Q1	$346K	Sell	4,692 -537	-10%	-$45.2K	﹤0.01%	3143
2024 Q4	$453K	Sell	5,229 -4,922	-48%	-$432K	﹤0.01%	2763
2024 Q3	$837K	Sell	10,151 -2,873	-22%	-$225K	﹤0.01%	2249
2024 Q2	$1.02M	Sell	13,024 -2,607	-17%	-$204K	﹤0.01%	2068
2024 Q1	$1.33M	Buy	+15,631	New	+$1.27M	﹤0.01%	1862
2023 Q3	–	Sell	-2,523	Closed	-$211K	–	2317
2023 Q2	$211K	Buy	+2,523	New	+$187K	﹤0.01%	1953
2022 Q2	–	Sell	-2,493	Closed	-$222K	–	1968
2022 Q1	$222K	Buy	2,493 +301	+14%	+$26.3K	﹤0.01%	1652
2021 Q4	$207K	Buy	+2,192	New	+$202K	﹤0.01%	1720

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

Cetera Investment Advisers's XTN Position: Q1 2026 in Review

Cetera Investment Advisers increased its State Street SPDR S&P Transportation ETF (XTN) stake by 418% in Q1 2026, buying an estimated $1.57M and bringing the position to 19,963 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Cetera Investment Advisers first reported a position in XTN in Q4 2021 and has held it in 12 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Cetera Investment Advisers held 19,963 shares of State Street SPDR S&P Transportation ETF worth $1.86M as of Q1 2026.
Cetera Investment Advisers bought 16,112 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $1.57M.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2341 holding.
Cetera Investment Advisers first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 12 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.