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Coldstream Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-5,452
Closed -$403K – 3412
2025
Q1 		$403K Hold
5,452
– – 0.01% 707
2024
Q4 		$473K Hold
5,452
– – 0.01% 622
2024
Q3 		$506K Buy
+5,452
New +$426K 0.01% 606

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Coldstream Capital Management's XTN Position: Q2 2025 in Review

Coldstream Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 5,452 shares — an estimated $403K sold.

Coldstream Capital Management first reported a position in XTN in Q3 2024 and held it in 3 quarters. The position peaked at $506K in Q3 2024. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

  • Coldstream Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5,452 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $403K.
  • Coldstream Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2024 and held it in 3 quarters.
  • Coldstream Capital Management's State Street SPDR S&P Transportation ETF position peaked at $506K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.