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 Q3	$232K	Buy	2,368 +52	+2%	+$5.64K	0.06%	223
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	$27.8K	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

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Global Financial Private Client's XTN Position: Q3 2026 in Review

Global Financial Private Client increased its State Street SPDR S&P Transportation ETF (XTN) stake by 2.2% in Q3 2026, buying an estimated $5.64K and bringing the position to 2,368 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #223.

Global Financial Private Client first reported a position in XTN in Q4 2019 and has held it in 24 quarters since. The position peaked at $268K in Q2 2026. 21 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Global Financial Private Client held 2,368 shares of State Street SPDR S&P Transportation ETF worth $232K as of Q3 2026.
Global Financial Private Client bought 52 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $5.64K.
State Street SPDR S&P Transportation ETF made up 0.06% of Global Financial Private Client's portfolio in Q3 2026, its #223 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 24 quarters since.
Global Financial Private Client's State Street SPDR S&P Transportation ETF position peaked at $268K in Q2 2026.
21 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.