Genesee Capital Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Genesee Capital 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
2025 Q3	–	Sell	-20,517	Closed	-$1.65M	–	129
2025 Q2	$1.65M	Buy	20,517 +207	+1%	+$15.3K	0.74%	35
2025 Q1	$1.5M	Sell	20,310 -296	-1%	-$24.9K	0.75%	33
2024 Q4	$1.79M	Buy	20,606 +2,246	+12%	+$197K	0.83%	31
2024 Q3	$1.51M	Buy	18,360 +1,478	+9%	+$116K	0.73%	34
2024 Q2	$1.32M	Buy	16,882 +650	+4%	+$50.9K	0.65%	39
2024 Q1	$1.38M	Buy	16,232 +63	+0.4%	+$5.13K	0.75%	37
2023 Q4	$1.35M	Sell	16,169 -29,016	-64%	-$2.17M	0.83%	30
2023 Q3	$3.39M	Sell	45,185 -2,255	-5%	-$184K	2.43%	9
2023 Q2	$3.97M	Sell	47,440 -1,349	-3%	-$100K	2.71%	9
2023 Q1	$3.54M	Buy	+48,789	New	+$3.64M	2.51%	11

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

Genesee Capital Advisors's XTN Position: Q3 2025 in Review

Genesee Capital Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2025, closing a stake of 20,517 shares — an estimated $1.65M sold.

Genesee Capital Advisors first reported a position in XTN in Q1 2023 and held it in 10 quarters. The position peaked at $3.97M in Q2 2023. 75 funds tracked by Wall St. Rank hold XTN as of Q3 2025.

Genesee Capital Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2025 after selling out during the quarter.
Genesee Capital Advisors sold 20,517 State Street SPDR S&P Transportation ETF shares in Q3 2025, an estimated $1.65M.
Genesee Capital Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and held it in 10 quarters.
Genesee Capital Advisors's State Street SPDR S&P Transportation ETF position peaked at $3.97M in Q2 2023.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2025.

Based on Genesee Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.