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

Element Pointe 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	$27.5M	Buy	237,784 +13,836	+6%	+$1.49M	4.43%	4
2026 Q1	$20.8M	Buy	+223,948	New	+$21.8M	3.93%	6

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Element Pointe Advisors's XTN Position: Q2 2026 in Review

Element Pointe Advisors increased its State Street SPDR S&P Transportation ETF (XTN) stake by 6.2% in Q2 2026, buying an estimated $1.49M and bringing the position to 237,784 shares worth $27.5M. The position accounts for 4.43% of the portfolio, ranked #4.

Element Pointe Advisors first reported a position in XTN in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Element Pointe Advisors held 237,784 shares of State Street SPDR S&P Transportation ETF worth $27.5M as of Q2 2026.
Element Pointe Advisors bought 13,836 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $1.49M.
State Street SPDR S&P Transportation ETF made up 4.43% of Element Pointe Advisors's portfolio in Q2 2026, its #4 holding.
Element Pointe Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2026 and has held it in 2 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.