Global Financial Private Client’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Global Financial Private Client’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	$268K	Buy	+2,316	New	+$250K	0.07%	220
2025 Q2	–	Sell	-425	Closed	-$31.4K	–	1637
2025 Q1	$31.4K	Hold	425	–	–	0.01%	384
2024 Q4	$36.8K	Hold	425	–	–	0.01%	354
2024 Q3	$35K	Hold	425	–	–	0.01%	354
2024 Q2	$33.2K	Hold	425	–	–	0.01%	339
2024 Q1	$35.5K	Hold	425	–	–	0.02%	339
2023 Q4	$35.5K	Hold	425	–	–	0.02%	328
2023 Q3	$31.4K	Hold	425	–	–	0.02%	328
2023 Q2	$35.8K	Hold	425	–	–	0.02%	320
2023 Q1	$30.4K	Hold	425	–	–	0.02%	335
2022 Q4	$28.6K	Hold	425	–	–	0.02%	329
2022 Q3	$27.9K	Hold	425	–	–	0.02%	327
2022 Q2	$29.1K	Hold	425	–	–	0.02%	315
2022 Q1	$36.6K	Hold	425	–	–	0.02%	298
2021 Q4	$40.1K	Hold	425	–	–	0.02%	284
2021 Q3	$37.6K	Hold	425	–	–	0.02%	265
2021 Q2	$36.6K	Hold	425	–	–	0.02%	272
2021 Q1	$37.6K	Hold	425	–	–	0.03%	233
2020 Q4	$30.3K	Hold	425	–	–	0.02%	235
2020 Q3	$24.8K	Hold	425	–	–	0.02%	243
2020 Q2	$22.2K	Sell	425 -446	-51%	-$21.8K	0.02%	284
2020 Q1	$35.6K	Sell	871 -1,516	-64%	-$87.7K	0.04%	246
2019 Q4	$154K	Buy	+2,387	New	+$151K	0.13%	132

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

Global Financial Private Client's XTN Position: Q2 2026 in Review

Global Financial Private Client opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 2,316 shares worth $268K. The stake represents 0.07% of the portfolio and ranks #220 among its holdings. This is a return to the name: Global Financial Private Client previously reported a position in XTN as recently as Q1 2025.

Global Financial Private Client first reported a position in XTN in Q4 2019 and has held it in 23 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Global Financial Private Client held 2,316 shares of State Street SPDR S&P Transportation ETF worth $268K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Global Financial Private Client position in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.07% of Global Financial Private Client's portfolio in Q2 2026, its #220 holding.
Global Financial Private Client first reported a position in State Street SPDR S&P Transportation ETF in Q4 2019 and has held it in 23 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.