CIBC Private Wealth Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$824	Hold	9	–	–	﹤0.01%	2956
2025 Q3	$755	Hold	9	–	–	﹤0.01%	2851
2025 Q2	$725	Hold	9	–	–	﹤0.01%	2791
2025 Q1	$565	Hold	9	–	–	﹤0.01%	2880
2024 Q4	$800	Hold	9	–	–	﹤0.01%	2816
2024 Q3	$742	Hold	9	–	–	﹤0.01%	2942
2024 Q2	$691	Hold	9	–	–	﹤0.01%	2942
2024 Q1	$752	Buy	+9	New	+$733	﹤0.01%	2888
2022 Q2	–	Sell	-3,256	Closed	-$290K	–	1321
2022 Q1	$290K	Sell	3,256 -12,185	-79%	-$1.07M	﹤0.01%	857
2021 Q4	$1.46M	Sell	15,441 -4,566	-23%	-$422K	﹤0.01%	571
2021 Q3	$1.73M	Sell	20,007 -5,063	-20%	-$429K	﹤0.01%	528
2021 Q2	$2.13M	Sell	25,070 -146	-0.6%	-$13K	﹤0.01%	522
2021 Q1	$2.21M	Buy	25,216 +20,397	+423%	+$1.62M	0.01%	526
2020 Q4	$344K	Buy	+4,819	New	+$319K	﹤0.01%	846

Other funds holding XTN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

CIBC Private Wealth Group's XTN Position: Q4 2025 in Review

CIBC Private Wealth Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q4 2025 at 9 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

CIBC Private Wealth Group first reported a position in XTN in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.21M in Q1 2021. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

CIBC Private Wealth Group held 9 shares of State Street SPDR S&P Transportation ETF worth $824 as of Q4 2025.
CIBC Private Wealth Group left its State Street SPDR S&P Transportation ETF share count unchanged in Q4 2025.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2956 holding.
CIBC Private Wealth Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and has held it in 14 quarters since.
CIBC Private Wealth Group's State Street SPDR S&P Transportation ETF position peaked at $2.21M in Q1 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.