Davenport & Co’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Davenport & Co’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	–	Sell	-7,407	Closed	-$857K	–	1465
2026 Q2	$857K	Buy	+7,407	New	+$798K	﹤0.01%	826
2017 Q2	–	Sell	-26,561	Closed	-$1.43M	–	702
2017 Q1	$1.43M	Hold	26,561	–	–	0.02%	245
2016 Q4	$1.43M	Buy	+26,561	New	+$1.36M	0.02%	241
2015 Q3	–	Sell	-10,532	Closed	-$510K	–	625
2015 Q2	$510K	Sell	10,532 -10,092	-49%	-$515K	0.01%	383
2015 Q1	$1.1M	Buy	20,624 +10,512	+104%	+$557K	0.02%	283
2014 Q4	$549K	Buy	10,112 +214	+2%	+$10.7K	0.01%	357
2014 Q3	$461K	Buy	+9,898	New	+$465K	0.01%	373

Other funds holding XTN

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return

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

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Davenport & Co's XTN Position: Q3 2026 in Review

Davenport & Co sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2026, closing a stake of 7,407 shares — an estimated $857K sold.

Davenport & Co first reported a position in XTN in Q3 2014 and held it in 7 quarters. The position peaked at $1.43M in Q1 2017. 20 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Davenport & Co reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 7,407 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $857K.
Davenport & Co first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and held it in 7 quarters.
Davenport & Co's State Street SPDR S&P Transportation ETF position peaked at $1.43M in Q1 2017.
20 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.