First Growth Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

First Growth Capital’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	$449K	Sell	3,886 -84	-2%	-$9.05K	0.34%	87
2026 Q1	$377K	Hold	3,970	–	–	0.34%	83
2025 Q4	$413K	Buy	+3,970	New	+$345K	0.37%	74

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

First Growth Capital's XTN Position: Q2 2026 in Review

First Growth Capital reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 2.1% in Q2 2026, selling an estimated $9.05K and leaving 3,886 shares worth $449K. The position accounts for 0.34% of the portfolio, ranked #87.

First Growth Capital first reported a position in XTN in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

First Growth Capital held 3,886 shares of State Street SPDR S&P Transportation ETF worth $449K as of Q2 2026.
First Growth Capital sold 84 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $9.05K.
State Street SPDR S&P Transportation ETF made up 0.34% of First Growth Capital's portfolio in Q2 2026, its #87 holding.
First Growth Capital first reported a position in State Street SPDR S&P Transportation ETF in Q4 2025 and has held it in 3 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.