Fidelity Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Fidelity Investments’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 Q1	$154K	Buy	1,661 +25	+2%	+$2.43K	﹤0.01%	3610
2025 Q4	$149K	Hold	1,636	–	–	﹤0.01%	3563
2025 Q3	$137K	Buy	1,636 +965	+144%	+$81.8K	﹤0.01%	3534
2025 Q2	$54K	Sell	671 -377	-36%	-$27.9K	﹤0.01%	3863
2025 Q1	$77.4K	Sell	1,048 -476	-31%	-$40.1K	﹤0.01%	3674
2024 Q4	$132K	Buy	1,524 +574	+60%	+$50.4K	﹤0.01%	3432
2024 Q3	$78.3K	Sell	950 -538	-36%	-$42.1K	﹤0.01%	3577
2024 Q2	$116K	Buy	1,488 +656	+79%	+$51.4K	﹤0.01%	3240
2024 Q1	$70.5K	Sell	832 -1,021	-55%	-$83.2K	﹤0.01%	3429
2023 Q4	$155K	Buy	1,853 +1,554	+520%	+$116K	﹤0.01%	3039
2023 Q3	$22.4K	Buy	299 +6	+2%	+$490	﹤0.01%	3750
2023 Q2	$24.5K	Sell	293 -65	-18%	-$4.83K	﹤0.01%	3752
2023 Q1	$25.9K	Sell	358 -1,305	-78%	-$97.5K	﹤0.01%	3731
2022 Q4	$112K	Buy	1,663 +1,363	+454%	+$95.1K	﹤0.01%	3169
2022 Q3	$19K	Sell	300 -109	-27%	-$7.94K	﹤0.01%	3881
2022 Q2	$28K	Buy	409 +76	+23%	+$5.87K	﹤0.01%	3776
2022 Q1	$30K	Buy	333 +14	+4%	+$1.22K	﹤0.01%	3882
2021 Q4	$30K	Buy	319 +201	+170%	+$18.6K	﹤0.01%	3361
2021 Q3	$10K	Sell	118 -15	-11%	-$1.27K	﹤0.01%	3630
2021 Q2	$11K	Sell	133 -16	-11%	-$1.42K	﹤0.01%	3538
2021 Q1	$13K	Sell	149 -34	-19%	-$2.7K	﹤0.01%	3345
2020 Q4	$13K	Buy	183 +135	+281%	+$8.94K	﹤0.01%	3268
2020 Q3	$3K	Buy	48 +47	+4,700%	+$2.71K	﹤0.01%	3430
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4232
2020 Q1	$0	Buy	+1	New	+$58	﹤0.01%	4326
2019 Q2	–	Sell	-1	Closed	–	–	4234
2019 Q1	$0	Sell	1 -199	-100%	-$11.9K	﹤0.01%	4281
2018 Q4	$11K	Sell	200 -205	-51%	-$12.3K	﹤0.01%	3038
2018 Q3	$27K	Buy	+405	New	+$26.9K	﹤0.01%	2941

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's XTN Position: Q1 2026 in Review

Fidelity Investments increased its State Street SPDR S&P Transportation ETF (XTN) stake by 1.5% in Q1 2026, buying an estimated $2.43K and bringing the position to 1,661 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Fidelity Investments first reported a position in XTN in Q3 2018 and has held it in 28 quarters since. The position peaked at $155K in Q4 2023. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Fidelity Investments held 1,661 shares of State Street SPDR S&P Transportation ETF worth $154K as of Q1 2026.
Fidelity Investments bought 25 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $2.43K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3610 holding.
Fidelity Investments first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and has held it in 28 quarters since.
Fidelity Investments's State Street SPDR S&P Transportation ETF position peaked at $155K in Q4 2023.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.