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

Copeland 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
2026 Q2	$5.9K	Buy	+51	New	+$5.5K	﹤0.01%	250

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

Copeland Capital Management's XTN Position: Q2 2026 in Review

Copeland Capital Management opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 51 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings.

103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Copeland Capital Management held 51 shares of State Street SPDR S&P Transportation ETF worth $5.9K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Copeland Capital Management position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #250 holding.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.