GW&K Investment Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

GW&K Investment Management’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	$133K	Buy	+1,152	New	+$124K	﹤0.01%	438

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

GW&K Investment Management's XTN Position: Q2 2026 in Review

GW&K Investment Management opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 1,152 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #438 among its holdings.

103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

GW&K Investment Management held 1,152 shares of State Street SPDR S&P Transportation ETF worth $133K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new GW&K Investment Management position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #438 holding.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.