Game Plan Financial Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Game Plan Financial Advisors’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	$930	Hold	10	–	–	﹤0.01%	286
2025 Q4	$914	Hold	10	–	–	﹤0.01%	288
2025 Q3	$839	Hold	10	–	–	﹤0.01%	302
2025 Q2	$805	Hold	10	–	–	﹤0.01%	305
2025 Q1	$739	Hold	10	–	–	﹤0.01%	310
2024 Q4	$868	Hold	10	–	–	﹤0.01%	318
2024 Q3	$824	Hold	10	–	–	﹤0.01%	335
2024 Q2	$781	Hold	10	–	–	﹤0.01%	332
2024 Q1	$848	Hold	10	–	–	﹤0.01%	374
2023 Q4	$835	Buy	+10	New	+$750	﹤0.01%	376

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

Game Plan Financial Advisors's XTN Position: Q1 2026 in Review

Game Plan Financial Advisors held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 10 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Game Plan Financial Advisors first reported a position in XTN in Q4 2023 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Game Plan Financial Advisors held 10 shares of State Street SPDR S&P Transportation ETF worth $930 as of Q1 2026.
Game Plan Financial Advisors left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #286 holding.
Game Plan Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.