Colonial Trust’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Colonial Trust’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 Q3	$4.21K	Buy	+40	New	+$4.34K	﹤0.01%	871

Other funds holding XTN

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Gryphon Financial Partners Columbus, Ohio $1.16B AUM 23.33% 1-Year Est. Return

Colonial Trust's XTN Position: Q3 2026 in Review

Colonial Trust opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q3 2026: 40 shares worth $4.21K. The stake represents ﹤0.01% of the portfolio and ranks #871 among its holdings.

64 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Colonial Trust held 40 shares of State Street SPDR S&P Transportation ETF worth $4.21K as of Q3 2026.
State Street SPDR S&P Transportation ETF was a new Colonial Trust position in Q3 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #871 holding.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.