Financial Services Advisory’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Financial Services Advisory’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	–	Sell	-9,608	Closed	-$894K	–	83
2026 Q1	$894K	Buy	+9,608	New	+$934K	0.42%	35
2023 Q4	–	Sell	-9,969	Closed	-$747K	–	72
2023 Q3	$747K	Buy	+9,969	New	+$813K	0.37%	36
2018 Q1	–	Sell	-26,995	Closed	-$1.76M	–	38
2017 Q4	$1.76M	Buy	+26,995	New	+$1.65M	1.29%	18

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

Financial Services Advisory's XTN Position: Q2 2026 in Review

Financial Services Advisory sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 9,608 shares — an estimated $894K sold.

Financial Services Advisory first reported a position in XTN in Q4 2017 and held it in 3 quarters. The position peaked at $1.76M in Q4 2017. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Financial Services Advisory reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
Financial Services Advisory sold 9,608 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $894K.
Financial Services Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 3 quarters.
Financial Services Advisory's State Street SPDR S&P Transportation ETF position peaked at $1.76M in Q4 2017.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.