Commonwealth Equity Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Commonwealth Equity Services’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	$345K	Buy	2,986 +1	+0%	+$108	﹤0.01%	3647
2026 Q1	$278K	Sell	2,985 -1,752	-37%	-$170K	﹤0.01%	3702
2025 Q4	$433K	Buy	4,737 +169	+4%	+$14.7K	﹤0.01%	3294
2025 Q3	$383K	Sell	4,568 -481	-10%	-$40.8K	﹤0.01%	3409
2025 Q2	$406K	Sell	5,049 -22	-0.4%	-$1.63K	﹤0.01%	3330
2025 Q1	$375K	Sell	5,071 -35	-0.7%	-$2.95K	﹤0.01%	3292
2024 Q4	$443K	Sell	5,106 -383	-7%	-$33.6K	﹤0.01%	3059
2024 Q3	$453K	Sell	5,489 -238	-4%	-$18.6K	﹤0.01%	2969
2024 Q2	$448K	Sell	5,727 -411	-7%	-$32.2K	﹤0.01%	2928
2024 Q1	$520K	Sell	6,138 -1,910	-24%	-$156K	﹤0.01%	2788
2023 Q4	$672K	Buy	8,048 +541	+7%	+$40.5K	﹤0.01%	2467
2023 Q3	$562K	Buy	7,507 +18	+0.2%	+$1.47K	﹤0.01%	2489
2023 Q2	$627K	Sell	7,489 -1,150	-13%	-$85.4K	﹤0.01%	2430
2023 Q1	$626K	Buy	8,639 +984	+13%	+$73.5K	﹤0.01%	2365
2022 Q4	$514K	Sell	7,655 -1,032	-12%	-$72K	﹤0.01%	2443
2022 Q3	$552K	Sell	8,687 -1,382	-14%	-$101K	﹤0.01%	2324
2022 Q2	$682K	Sell	10,069 -2,003	-17%	-$155K	﹤0.01%	2188
2022 Q1	$1.07M	Buy	12,072 +1,350	+13%	+$118K	﹤0.01%	1938
2021 Q4	$1.01M	Sell	10,722 -235	-2%	-$21.7K	﹤0.01%	1977
2021 Q3	$948K	Sell	10,957 -1	-0%	-$85	﹤0.01%	1963
2021 Q2	$930K	Buy	10,958 +2,857	+35%	+$254K	﹤0.01%	1963
2021 Q1	$708K	Buy	8,101 +1,664	+26%	+$132K	﹤0.01%	2063
2020 Q4	$459K	Buy	6,437 +1,963	+44%	+$130K	﹤0.01%	2209
2020 Q3	$260K	Buy	4,474 +106	+2%	+$6.1K	﹤0.01%	2491
2020 Q2	$230K	Sell	4,368 -453	-9%	-$22.2K	﹤0.01%	2485
2020 Q1	$210K	Sell	4,821 -1,085	-18%	-$62.8K	﹤0.01%	2354
2019 Q4	$379K	Buy	5,906 +177	+3%	+$11.2K	﹤0.01%	2123
2019 Q3	$349K	Sell	5,729 -1,323	-19%	-$80.4K	﹤0.01%	2096
2019 Q2	$431K	Sell	7,052 -37	-0.5%	-$2.26K	﹤0.01%	1911
2019 Q1	$428K	Buy	7,089 +336	+5%	+$20.1K	﹤0.01%	1877
2018 Q4	$360K	Buy	6,753 +230	+4%	+$13.8K	﹤0.01%	1885
2018 Q3	$437K	Sell	6,523 -4,282	-40%	-$284K	﹤0.01%	1877
2018 Q2	$682K	Sell	10,805 -3,284	-23%	-$210K	﹤0.01%	1533
2018 Q1	$884K	Buy	14,089 +598	+4%	+$38.9K	﹤0.01%	1323
2017 Q4	$879K	Buy	13,491 +793	+6%	+$48.6K	﹤0.01%	1304
2017 Q3	$762K	Sell	12,698 -99	-0.8%	-$5.58K	﹤0.01%	1330
2017 Q2	$709K	Sell	12,797 -5,397	-30%	-$287K	﹤0.01%	1337
2017 Q1	$962K	Buy	18,194 +10,391	+133%	+$566K	0.01%	1139
2016 Q4	$421K	Buy	7,803 +1,038	+15%	+$53.3K	﹤0.01%	1513
2016 Q3	$320K	Sell	6,765 -910	-12%	-$42.2K	﹤0.01%	1661
2016 Q2	$335K	Buy	7,675 +115	+2%	+$5.14K	﹤0.01%	1595
2016 Q1	$347K	Sell	7,560 -2,063	-21%	-$86K	﹤0.01%	1536
2015 Q4	$412K	Sell	9,623 -75,631	-89%	-$3.46M	﹤0.01%	1396
2015 Q3	$3.73M	Sell	85,254 -10,512	-11%	-$500K	0.04%	383
2015 Q2	$4.64M	Sell	95,766 -19,052	-17%	-$972K	0.05%	350
2015 Q1	$6.1M	Buy	114,818 +79,684	+227%	+$4.22M	0.06%	267
2014 Q4	$1.91M	Buy	35,134 +18,726	+114%	+$934K	0.02%	598
2014 Q3	$764K	Buy	+16,408	New	+$771K	0.01%	998

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's XTN Position: Q2 2026 in Review

Commonwealth Equity Services increased its State Street SPDR S&P Transportation ETF (XTN) stake by 0.03% in Q2 2026, buying an estimated $108 and bringing the position to 2,986 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Commonwealth Equity Services first reported a position in XTN in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.1M in Q1 2015. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Commonwealth Equity Services held 2,986 shares of State Street SPDR S&P Transportation ETF worth $345K as of Q2 2026.
Commonwealth Equity Services bought 1 State Street SPDR S&P Transportation ETF share in Q2 2026, an estimated $108.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3647 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and has held it in 48 quarters since.
Commonwealth Equity Services's State Street SPDR S&P Transportation ETF position peaked at $6.1M in Q1 2015.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.