Harbour Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Harbour Investments’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	$263K	Buy	2,273 +4	+0.2%	+$431	﹤0.01%	1463
2026 Q1	$211K	Buy	2,269 +2,076	+1,076%	+$202K	﹤0.01%	1508
2025 Q4	$17.7K	Hold	193	–	–	﹤0.01%	2468
2025 Q3	$16.2K	Hold	193	–	–	﹤0.01%	2458
2025 Q2	$15.5K	Hold	193	–	–	﹤0.01%	2356
2025 Q1	$14.2K	Hold	193	–	–	﹤0.01%	2352
2024 Q4	$16.7K	Hold	193	–	–	﹤0.01%	2208
2024 Q3	$15.9K	Buy	193 +1	+0.5%	+$78	﹤0.01%	2160
2024 Q2	$15K	Hold	192	–	–	﹤0.01%	2087
2024 Q1	$16.3K	Hold	192	–	–	﹤0.01%	2044
2023 Q4	$16K	Sell	192 -21	-10%	-$1.57K	﹤0.01%	1969
2023 Q3	$15.9K	Buy	213 +1	+0.5%	+$82	﹤0.01%	1844
2023 Q2	$17.8K	Hold	212	–	–	﹤0.01%	1802
2023 Q1	$15.4K	Hold	212	–	–	﹤0.01%	1845
2022 Q4	$14.2K	Hold	212	–	–	﹤0.01%	1809
2022 Q3	$14K	Hold	212	–	–	﹤0.01%	1803
2022 Q2	$14K	Buy	+212	New	+$16.4K	﹤0.01%	1803
2021 Q4	$20K	Sell	211 -2,000	-90%	-$185K	﹤0.01%	1686
2021 Q3	$191K	Sell	2,211 -8,942	-80%	-$758K	0.01%	1049
2021 Q2	$947K	Buy	11,153 +9,107	+445%	+$808K	0.03%	475
2021 Q1	$179K	Buy	+2,046	New	+$162K	0.01%	1022

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

Harbour Investments's XTN Position: Q2 2026 in Review

Harbour Investments increased its State Street SPDR S&P Transportation ETF (XTN) stake by 0.18% in Q2 2026, buying an estimated $431 and bringing the position to 2,273 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Harbour Investments first reported a position in XTN in Q1 2021 and has held it in 21 quarters since. The position peaked at $947K in Q2 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Harbour Investments held 2,273 shares of State Street SPDR S&P Transportation ETF worth $263K as of Q2 2026.
Harbour Investments bought 4 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $431.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1463 holding.
Harbour Investments first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's State Street SPDR S&P Transportation ETF position peaked at $947K in Q2 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.