GRP
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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Global Retirement Partners's XTN Position: Q4 2025 in Review

Global Retirement Partners held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q4 2025 at 52 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Global Retirement Partners first reported a position in XTN in Q3 2018 and has held it in 28 quarters since. The position peaked at $23K in Q2 2020. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

  • Global Retirement Partners held 52 shares of State Street SPDR S&P Transportation ETF worth $4.73K as of Q4 2025.
  • Global Retirement Partners left its State Street SPDR S&P Transportation ETF share count unchanged in Q4 2025.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3459 holding.
  • Global Retirement Partners first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and has held it in 28 quarters since.
  • Global Retirement Partners's State Street SPDR S&P Transportation ETF position peaked at $23K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.