CX Institutional’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

CX Institutional’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	$4K	Sell	44 -2,636	-98%	-$286K	﹤0.01%	1490
2026 Q2	$310K	Buy	2,680 +2,441	+1,021%	+$263K	0.01%	617
2026 Q1	$22K	Buy	239 +158	+195%	+$15.4K	﹤0.01%	1111
2025 Q4	$7K	Sell	81 -2,855	-97%	-$248K	﹤0.01%	1244
2025 Q3	$246K	Buy	2,936 +2,921	+19,473%	+$248K	0.01%	627
2025 Q2	$1K	Buy	15 +4	+36%	+$296	﹤0.01%	1210
2025 Q1	$1K	Buy	+11	New	+$926	﹤0.01%	1199
2024 Q4	–	Sell	-3,238	Closed	-$267K	–	594
2024 Q3	$267K	Buy	+3,238	New	+$253K	0.01%	492
2024 Q1	–	Sell	-3,700	Closed	-$309K	–	573
2023 Q4	$309K	Sell	3,700 -19,042	-84%	-$1.43M	0.02%	398
2023 Q3	$1.7M	Buy	+22,742	New	+$1.86M	0.09%	200
2022 Q3	–	Sell	-358	Closed	-$24K	–	1146
2022 Q2	$24K	Buy	+358	New	+$27.6K	﹤0.01%	811

Other funds holding XTN

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CX Institutional's XTN Position: Q3 2026 in Review

CX Institutional reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 98% in Q3 2026, selling an estimated $286K and leaving 44 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

CX Institutional first reported a position in XTN in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2023. 4 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

CX Institutional held 44 shares of State Street SPDR S&P Transportation ETF worth $4K as of Q3 2026.
CX Institutional sold 2,636 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $286K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1490 holding.
CX Institutional first reported a position in State Street SPDR S&P Transportation ETF in Q2 2022 and has held it in 11 quarters since.
CX Institutional's State Street SPDR S&P Transportation ETF position peaked at $1.7M in Q3 2023.
4 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.