Fifth Third Bancorp’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Fifth Third Bancorp’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	$28.8K	Buy	249 +149	+149%	+$16.1K	﹤0.01%	3428
2026 Q1	$9.3K	Buy	+100	New	+$9.72K	﹤0.01%	3717
2024 Q1	–	Sell	-400	Closed	-$33.4K	–	2562
2023 Q4	$33.4K	Hold	400	–	–	﹤0.01%	1558
2023 Q3	$30K	Buy	+400	New	+$32.6K	﹤0.01%	1565
2023 Q2	–	Sell	-4	Closed	-$290	–	2784
2023 Q1	$290	Hold	4	–	–	﹤0.01%	2725
2022 Q4	$269	Buy	+4	New	+$279	﹤0.01%	2622
2021 Q3	–	Sell	-248	Closed	-$21K	–	2769
2021 Q2	$21K	Buy	+248	New	+$22K	﹤0.01%	1777
2018 Q3	–	Sell	-770	Closed	-$49K	–	2338
2018 Q2	$49K	Sell	770 -655	-46%	-$41.9K	﹤0.01%	1323
2018 Q1	$89K	Sell	1,425 -127	-8%	-$8.25K	﹤0.01%	1131
2017 Q4	$101K	Buy	1,552 +782	+102%	+$47.9K	﹤0.01%	1047
2017 Q3	$46K	Hold	770	–	–	﹤0.01%	1313
2017 Q2	$43K	Hold	770	–	–	﹤0.01%	1335
2017 Q1	$41K	Sell	770 -18	-2%	-$981	﹤0.01%	1377
2016 Q4	$43K	Buy	+788	New	+$40.4K	﹤0.01%	1380
2016 Q2	–	Sell	-325	Closed	-$15K	–	2360
2016 Q1	$15K	Buy	+325	New	+$13.5K	﹤0.01%	1720
2014 Q4	–	Sell	-50	Closed	-$2K	–	2493
2014 Q3	$2K	Buy	+50	New	+$2.35K	﹤0.01%	2287

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

Fifth Third Bancorp's XTN Position: Q2 2026 in Review

Fifth Third Bancorp increased its State Street SPDR S&P Transportation ETF (XTN) stake by 149% in Q2 2026, buying an estimated $16.1K and bringing the position to 249 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Fifth Third Bancorp first reported a position in XTN in Q3 2014 and has held it in 16 quarters since. The position peaked at $101K in Q4 2017. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Fifth Third Bancorp held 249 shares of State Street SPDR S&P Transportation ETF worth $28.8K as of Q2 2026.
Fifth Third Bancorp bought 149 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $16.1K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3428 holding.
Fifth Third Bancorp first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and has held it in 16 quarters since.
Fifth Third Bancorp's State Street SPDR S&P Transportation ETF position peaked at $101K in Q4 2017.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.