Comerica Bank’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Comerica Bank’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	$9.41K	Hold	103	–	–	﹤0.01%	3260
2025 Q3	$8.64K	Sell	103 -7	-6%	-$594	﹤0.01%	3283
2025 Q2	$8.86K	Hold	110	–	–	﹤0.01%	3245
2025 Q1	$8.13K	Hold	110	–	–	﹤0.01%	3223
2024 Q4	$9.54K	Sell	110 -350	-76%	-$30.7K	﹤0.01%	3185
2024 Q3	$37.9K	Hold	460	–	–	﹤0.01%	2862
2024 Q2	$36K	Sell	460 -17	-4%	-$1.33K	﹤0.01%	2848
2024 Q1	$40.4K	Hold	477	–	–	﹤0.01%	2818
2023 Q4	$39.8K	Hold	477	–	–	﹤0.01%	2788
2023 Q3	$35.7K	Buy	+477	New	+$38.9K	﹤0.01%	2802

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

Comerica Bank's XTN Position: Q4 2025 in Review

Comerica Bank held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q4 2025 at 103 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Comerica Bank first reported a position in XTN in Q3 2023 and has held it in 10 quarters since. The position peaked at $40.4K in Q1 2024. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

Comerica Bank held 103 shares of State Street SPDR S&P Transportation ETF worth $9.41K as of Q4 2025.
Comerica Bank 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 Comerica Bank's portfolio in Q4 2025, its #3260 holding.
Comerica Bank first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's State Street SPDR S&P Transportation ETF position peaked at $40.4K in Q1 2024.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.