Financial Freedom LLC’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Financial Freedom LLC’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
2025 Q4	–	Sell	-408	Closed	-$34.2K	–	365
2025 Q3	$34.2K	Hold	408	–	–	0.02%	190
2025 Q2	$32.8K	Hold	408	–	–	0.02%	191
2025 Q1	$30.1K	Hold	408	–	–	0.02%	198
2024 Q4	$35.4K	Hold	408	–	–	0.02%	180
2024 Q3	$33.6K	Hold	408	–	–	0.02%	185
2024 Q2	$31.9K	Hold	408	–	–	0.02%	189
2024 Q1	$34.6K	Hold	408	–	–	0.02%	181
2023 Q4	$34.1K	Hold	408	–	–	0.02%	179
2023 Q3	$30.6K	Hold	408	–	–	0.02%	181
2023 Q2	$34.2K	Hold	408	–	–	0.02%	174
2023 Q1	$29.6K	Hold	408	–	–	0.02%	182
2022 Q4	$27.4K	Buy	+408	New	+$28.5K	0.02%	186

Other funds holding XTN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Financial Freedom LLC's XTN Position: Q4 2025 in Review

Financial Freedom LLC sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 408 shares — an estimated $34.2K sold.

Financial Freedom LLC first reported a position in XTN in Q4 2022 and held it in 12 quarters. The position peaked at $35.4K in Q4 2024. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

Financial Freedom LLC reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
Financial Freedom LLC sold 408 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $34.2K.
Financial Freedom LLC first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 12 quarters.
Financial Freedom LLC's State Street SPDR S&P Transportation ETF position peaked at $35.4K in Q4 2024.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.