Flow Traders U.S.’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-26,695	Closed	-$2.15M	–	1296
2025 Q2	$2.15M	Buy	+26,695	New	+$1.97M	0.08%	228
2024 Q4	–	Sell	-4,387	Closed	-$362K	–	1345
2024 Q3	$362K	Buy	+4,387	New	+$343K	0.02%	640
2024 Q2	–	Sell	-2,486	Closed	-$211K	–	1126
2024 Q1	$211K	Buy	+2,486	New	+$203K	0.01%	643
2023 Q4	–	Sell	-11,074	Closed	-$830K	–	1146
2023 Q3	$830K	Buy	11,074 +3,321	+43%	+$271K	0.04%	367
2023 Q2	$649K	Sell	7,753 -7,054	-48%	-$524K	0.03%	444
2023 Q1	$1.07M	Buy	+14,807	New	+$1.11M	0.04%	307
2021 Q4	–	Sell	-10,550	Closed	-$913K	–	1164
2021 Q3	$913K	Sell	10,550 -13,744	-57%	-$1.17M	0.04%	526
2021 Q2	$2.06M	Buy	+24,294	New	+$2.16M	0.1%	233

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flow Traders U.S.'s XTN Position: Q3 2025 in Review

Flow Traders U.S. sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2025, closing a stake of 26,695 shares — an estimated $2.15M sold.

Flow Traders U.S. first reported a position in XTN in Q2 2021 and held it in 8 quarters. The position peaked at $2.15M in Q2 2025. 75 funds tracked by Wall St. Rank hold XTN as of Q3 2025.

Flow Traders U.S. reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 26,695 State Street SPDR S&P Transportation ETF shares in Q3 2025, an estimated $2.15M.
Flow Traders U.S. first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 8 quarters.
Flow Traders U.S.'s State Street SPDR S&P Transportation ETF position peaked at $2.15M in Q2 2025.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.