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 Q2	$3.01M	Buy	26,047 +6,084	+30%	+$656K	﹤0.01%	2039
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's XTN Position: Q2 2026 in Review

Cetera Investment Advisers increased its State Street SPDR S&P Transportation ETF (XTN) stake by 30% in Q2 2026, buying an estimated $656K and bringing the position to 26,047 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Cetera Investment Advisers first reported a position in XTN in Q4 2021 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Cetera Investment Advisers held 26,047 shares of State Street SPDR S&P Transportation ETF worth $3.01M as of Q2 2026.
Cetera Investment Advisers bought 6,084 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $656K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2039 holding.
Cetera Investment Advisers first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.