Global Retirement Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Global Retirement Partners’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	$5.98K	Buy	+52	New	+$5.6K	﹤0.01%	3640
2025 Q4	$4.73K	Hold	52	–	–	﹤0.01%	3459
2025 Q3	$4.34K	Hold	52	–	–	﹤0.01%	3034
2025 Q2	$4.17K	Buy	+52	New	+$3.84K	﹤0.01%	2979
2024 Q4	$4.47K	Buy	52 +1	+2%	+$88	﹤0.01%	2733
2024 Q3	$4.24K	Hold	51	–	–	﹤0.01%	2637
2024 Q2	$4.01K	Hold	51	–	–	﹤0.01%	2703
2024 Q1	$4.34K	Hold	51	–	–	﹤0.01%	2458
2023 Q4	$3.97K	Hold	51	–	–	﹤0.01%	2418
2023 Q3	$3.75K	Hold	51	–	–	﹤0.01%	2293
2023 Q2	$4.25K	Hold	51	–	–	﹤0.01%	2264
2023 Q1	$3.71K	Hold	51	–	–	﹤0.01%	2272
2022 Q4	$3.4K	Sell	51 -166	-76%	-$11.6K	﹤0.01%	2156
2022 Q3	$15K	Buy	217 +51	+31%	+$3.71K	﹤0.01%	1526
2022 Q2	$11K	Hold	166	–	–	﹤0.01%	1606
2022 Q1	$12K	Buy	+166	New	+$14.5K	﹤0.01%	1565
2021 Q4	–	Sell	-127	Closed	-$11K	–	1862
2021 Q3	$11K	Hold	127	–	–	﹤0.01%	1410
2021 Q2	$11K	Sell	127 -62	-33%	-$5.5K	﹤0.01%	1364
2021 Q1	$17K	Buy	189 +89	+89%	+$7.06K	﹤0.01%	1156
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1375
2020 Q3	$6K	Sell	100 -327	-77%	-$18.8K	﹤0.01%	1292
2020 Q2	$23K	Buy	427 +250	+141%	+$12.2K	﹤0.01%	864
2020 Q1	$8K	Hold	177	–	–	﹤0.01%	1115
2019 Q4	$11K	Hold	177	–	–	﹤0.01%	1139
2019 Q3	$11K	Hold	177	–	–	﹤0.01%	1103
2019 Q2	$11K	Hold	177	–	–	﹤0.01%	1089
2019 Q1	$11K	Hold	177	–	–	﹤0.01%	1040
2018 Q4	$9K	Hold	177	–	–	﹤0.01%	1023
2018 Q3	$12K	Buy	+177	New	+$11.8K	﹤0.01%	991

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 Retirement Partners's XTN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 52 shares worth $5.98K. The stake represents ﹤0.01% of the portfolio and ranks #3640 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in XTN as recently as Q4 2025.

Global Retirement Partners first reported a position in XTN in Q3 2018 and has held it in 29 quarters since. The position peaked at $23K in Q2 2020. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Global Retirement Partners held 52 shares of State Street SPDR S&P Transportation ETF worth $5.98K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Global Retirement Partners position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3640 holding.
Global Retirement Partners first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and has held it in 29 quarters since.
Global Retirement Partners's State Street SPDR S&P Transportation ETF position peaked at $23K in Q2 2020.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.