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 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

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

Financial Services Advisory's XTN Position: Q1 2026 in Review

Financial Services Advisory opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 9,608 shares worth $894K. The stake represents 0.42% of the portfolio and ranks #35 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in XTN as recently as Q3 2023.

Financial Services Advisory first reported a position in XTN in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2017. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Financial Services Advisory held 9,608 shares of State Street SPDR S&P Transportation ETF worth $894K as of Q1 2026.
State Street SPDR S&P Transportation ETF was a new Financial Services Advisory position in Q1 2026.
State Street SPDR S&P Transportation ETF made up 0.42% of Financial Services Advisory's portfolio in Q1 2026, its #35 holding.
Financial Services Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and has held it in 3 quarters since.
Financial Services Advisory's State Street SPDR S&P Transportation ETF position peaked at $1.76M in Q4 2017.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.