Darwin Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Darwin Wealth 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	$30.6K	Hold	265	–	–	0.01%	286
2026 Q1	$24.6K	Hold	265	–	–	0.01%	286
2025 Q4	$24.2K	Hold	265	–	–	0.01%	284
2025 Q3	$22.2K	Hold	265	–	–	0.01%	288
2025 Q2	$21.3K	Sell	265 -20	-7%	-$1.48K	0.01%	275
2025 Q1	$24.8K	Hold	285	–	–	0.01%	282
2024 Q4	$24.8K	Sell	285 -1	-0.3%	-$88	0.01%	282
2024 Q3	$23.6K	Buy	+286	New	+$22.4K	0.01%	296
2020 Q2	–	Sell	-1,019	Closed	-$44K	–	822
2020 Q1	$44K	Buy	+1,019	New	+$59K	0.01%	262
2018 Q1	–	Sell	-33,725	Closed	-$2.2M	–	157
2017 Q4	$2.2M	Buy	+33,725	New	+$2.07M	0.94%	40
2017 Q3	–	Sell	-32,800	Closed	-$1.82M	–	127
2017 Q2	$1.82M	Sell	32,800 -2,531	-7%	-$135K	1%	42
2017 Q1	$1.87M	Buy	35,331 +3,292	+10%	+$179K	1.08%	43
2016 Q4	$1.73M	Buy	32,039 +6,418	+25%	+$329K	1.16%	36
2016 Q3	$1.21M	Buy	25,621 +3,906	+18%	+$181K	0.94%	47
2016 Q2	$947K	Buy	+21,715	New	+$970K	0.81%	52

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

Darwin Wealth Management's XTN Position: Q2 2026 in Review

Darwin Wealth Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 265 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #286.

Darwin Wealth Management first reported a position in XTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2017. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Darwin Wealth Management held 265 shares of State Street SPDR S&P Transportation ETF worth $30.6K as of Q2 2026.
Darwin Wealth Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #286 holding.
Darwin Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2016 and has held it in 15 quarters since.
Darwin Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $2.2M in Q4 2017.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.