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
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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Global Financial Private Client's XTN Position: Q2 2025 in Review

Global Financial Private Client sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 425 shares — an estimated $31.4K sold.

Global Financial Private Client first reported a position in XTN in Q4 2019 and held it in 22 quarters. The position peaked at $154K in Q4 2019. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

Global Financial Private Client reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 425 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $31.4K.
Global Financial Private Client first reported a position in State Street SPDR S&P Transportation ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's State Street SPDR S&P Transportation ETF position peaked at $154K in Q4 2019.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.