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 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

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

Genesee Capital Advisors's XTN Position: Q2 2026 in Review

Genesee Capital Advisors opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 2,001 shares worth $231K. The stake represents 0.07% of the portfolio and ranks #148 among its holdings. This is a return to the name: Genesee Capital Advisors previously reported a position in XTN as recently as Q2 2025.

Genesee Capital Advisors first reported a position in XTN in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.97M in Q2 2023. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Genesee Capital Advisors held 2,001 shares of State Street SPDR S&P Transportation ETF worth $231K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Genesee Capital Advisors position in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.07% of Genesee Capital Advisors's portfolio in Q2 2026, its #148 holding.
Genesee Capital Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and has held it in 11 quarters since.
Genesee Capital Advisors's State Street SPDR S&P Transportation ETF position peaked at $3.97M in Q2 2023.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.