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Henson-Edgewater Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Henson-Edgewater 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 		$243K Hold
2,195
– – 0.13% 60
2026
Q1 		$204K Hold
2,195
– – 0.13% 65
2025
Q4 		$201K Buy
+2,195
New +$191K 0.12% 65

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Henson-Edgewater Management's XTN Position: Q2 2026 in Review

Henson-Edgewater Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 2,195 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #60.

Henson-Edgewater Management first reported a position in XTN in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • Henson-Edgewater Management held 2,195 shares of State Street SPDR S&P Transportation ETF worth $243K as of Q2 2026.
  • Henson-Edgewater Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Transportation ETF made up 0.13% of Henson-Edgewater Management's portfolio in Q2 2026, its #60 holding.
  • Henson-Edgewater Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.