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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFA

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co's XTN Position: Q2 2026 in Review

Davenport & Co opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 7,407 shares worth $857K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Davenport & Co previously reported a position in XTN as recently as Q1 2017.

Davenport & Co first reported a position in XTN in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2017. 13 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Davenport & Co held 7,407 shares of State Street SPDR S&P Transportation ETF worth $857K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Davenport & Co position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #826 holding.
Davenport & Co first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and has held it in 7 quarters since.
Davenport & Co's State Street SPDR S&P Transportation ETF position peaked at $1.43M in Q1 2017.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.