CoreCap Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

CoreCap Advisors’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	$2.64K	Buy	23 +1	+5%	+$108	﹤0.01%	2467
2026 Q1	$2.12K	Sell	22 -1	-4%	-$97	﹤0.01%	2400
2025 Q4	$2.08K	Buy	23 +1	+5%	+$87	﹤0.01%	2468
2025 Q3	$1.91K	Hold	22	–	–	﹤0.01%	2388
2025 Q2	$1.84K	Sell	22 -1	-4%	-$74	﹤0.01%	2321
2025 Q1	$1.68K	Hold	23	–	–	﹤0.01%	2409
2024 Q4	$1.98K	Sell	23 -16	-41%	-$1.41K	﹤0.01%	2233
2024 Q3	$3.2K	Sell	39 -30	-43%	-$2.35K	﹤0.01%	2086
2024 Q2	$5.38K	Sell	69 -16	-19%	-$1.25K	﹤0.01%	1159
2024 Q1	$7.19K	Buy	+85	New	+$6.93K	﹤0.01%	1827
2022 Q4	$34.5K	Buy	+513	New	+$35.8K	﹤0.01%	1109
2022 Q3	–	Sell	-542	Closed	-$37K	–	2145
2022 Q2	$37K	Buy	+542	New	+$41.8K	﹤0.01%	1040
2022 Q1	–	Sell	-248	Closed	-$23K	–	2144
2021 Q4	$23K	Buy	+248	New	+$22.9K	﹤0.01%	1296

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

CoreCap Advisors's XTN Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P Transportation ETF (XTN) stake by 4.5% in Q2 2026, buying an estimated $108 and bringing the position to 23 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

CoreCap Advisors first reported a position in XTN in Q4 2021 and has held it in 13 quarters since. The position peaked at $37K in Q2 2022. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

CoreCap Advisors held 23 shares of State Street SPDR S&P Transportation ETF worth $2.64K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #2467 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR S&P Transportation ETF position peaked at $37K in Q2 2022.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.