Gryphon Financial Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Gryphon Financial 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 Q1	$446K	Hold	4,800	–	–	0.05%	236
2025 Q4	$439K	Hold	4,800	–	–	0.05%	224
2025 Q3	$402K	Hold	4,800	–	–	0.05%	221
2025 Q2	$386K	Hold	4,800	–	–	0.05%	215
2025 Q1	$355K	Hold	4,800	–	–	0.05%	197
2024 Q4	$416K	Hold	4,800	–	–	0.06%	174
2024 Q3	$396K	Hold	4,800	–	–	0.05%	196
2024 Q2	$375K	Hold	4,800	–	–	0.06%	192
2024 Q1	$407K	Hold	4,800	–	–	0.07%	181
2023 Q4	$401K	Hold	4,800	–	–	0.07%	168
2023 Q3	$360K	Hold	4,800	–	–	0.08%	123
2023 Q2	$402K	Hold	4,800	–	–	0.09%	120
2023 Q1	$348K	Hold	4,800	–	–	0.08%	136
2022 Q4	$323K	Hold	4,800	–	–	0.08%	147
2022 Q3	$305K	Hold	4,800	–	–	0.08%	145
2022 Q2	$325K	Hold	4,800	–	–	0.08%	138
2022 Q1	$427K	Sell	4,800 -3	-0.1%	-$262	0.09%	129
2021 Q4	$453K	Buy	4,803 +3	+0.1%	+$277	0.09%	132
2021 Q3	$415K	Hold	4,800	–	–	0.09%	122
2021 Q2	$408K	Hold	4,800	–	–	0.09%	119
2021 Q1	$420K	Hold	4,800	–	–	0.1%	110
2020 Q4	$343K	Hold	4,800	–	–	0.09%	118
2020 Q3	$279K	Hold	4,800	–	–	0.08%	125
2020 Q2	$254K	Hold	4,800	–	–	0.08%	114
2020 Q1	$209K	Hold	4,800	–	–	0.08%	128
2019 Q4	$309K	Hold	4,800	–	–	0.08%	133
2019 Q3	$293K	Hold	4,800	–	–	0.08%	126
2019 Q2	$294K	Hold	4,800	–	–	0.08%	120
2019 Q1	$290K	Hold	4,800	–	–	0.09%	107
2018 Q4	$257K	Hold	4,800	–	–	0.07%	166
2018 Q3	$322K	Hold	4,800	–	–	0.1%	108
2018 Q2	$303K	Hold	4,800	–	–	0.14%	59
2018 Q1	$301K	Hold	4,800	–	–	0.15%	57
2017 Q4	$313K	Buy	+4,800	New	+$294K	0.18%	56

Other funds holding XTN

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

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gryphon Financial Partners's XTN Position: Q1 2026 in Review

Gryphon Financial Partners held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 4,800 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #236.

Gryphon Financial Partners first reported a position in XTN in Q4 2017 and has held it in 34 quarters since. The position peaked at $453K in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Gryphon Financial Partners held 4,800 shares of State Street SPDR S&P Transportation ETF worth $446K as of Q1 2026.
Gryphon Financial Partners left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
State Street SPDR S&P Transportation ETF made up 0.05% of Gryphon Financial Partners's portfolio in Q1 2026, its #236 holding.
Gryphon Financial Partners first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and has held it in 34 quarters since.
Gryphon Financial Partners's State Street SPDR S&P Transportation ETF position peaked at $453K in Q4 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.