Hamilton Point Investment Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Hamilton Point Investment Advisors’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	$188K	Sell	1,624 -700	-30%	-$75.4K	0.03%	147
2026 Q1	$216K	Hold	2,324	–	–	0.03%	132
2025 Q4	$212K	Buy	+2,324	New	+$202K	0.03%	136
2025 Q1	–	Sell	-2,324	Closed	-$201K	–	170
2024 Q4	$201K	Hold	2,324	–	–	0.04%	125
2024 Q3	$192K	Buy	+2,324	New	+$182K	0.03%	122
2024 Q2	–	Sell	-2,324	Closed	-$197K	–	155
2024 Q1	$197K	Hold	2,324	–	–	0.04%	117
2023 Q4	$194K	Buy	+2,324	New	+$174K	0.04%	121

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

Hamilton Point Investment Advisors's XTN Position: Q2 2026 in Review

Hamilton Point Investment Advisors reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 30% in Q2 2026, selling an estimated $75.4K and leaving 1,624 shares worth $188K. The position accounts for 0.03% of the portfolio, ranked #147.

Hamilton Point Investment Advisors first reported a position in XTN in Q4 2023 and has held it in 7 quarters since. The position peaked at $216K in Q1 2026. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Hamilton Point Investment Advisors held 1,624 shares of State Street SPDR S&P Transportation ETF worth $188K as of Q2 2026.
Hamilton Point Investment Advisors sold 700 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $75.4K.
State Street SPDR S&P Transportation ETF made up 0.03% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #147 holding.
Hamilton Point Investment Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 7 quarters since.
Hamilton Point Investment Advisors's State Street SPDR S&P Transportation ETF position peaked at $216K in Q1 2026.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.