Genesee Capital Advisors
XTN icon

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
2026
Q3 		– Sell
-2,001
Closed -$231K – 196
2026
Q2 		$231K Buy
+2,001
New +$216K 0.07% 148
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Genesee Capital Advisors's XTN Position: Q3 2026 in Review

Genesee Capital Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2026, closing a stake of 2,001 shares — an estimated $231K sold.

Genesee Capital Advisors first reported a position in XTN in Q1 2023 and held it in 11 quarters. The position peaked at $3.97M in Q2 2023. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

  • Genesee Capital Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2026 after selling out during the quarter.
  • Genesee Capital Advisors sold 2,001 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $231K.
  • Genesee Capital Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and held it in 11 quarters.
  • Genesee Capital Advisors's State Street SPDR S&P Transportation ETF position peaked at $3.97M in Q2 2023.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.