Hollencrest Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Hollencrest Capital 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	$1.85M	Hold	16,000	–	–	0.12%	104
2026 Q1	$1.49M	Hold	16,000	–	–	0.06%	128
2025 Q4	$1.46M	Hold	16,000	–	–	0.05%	125
2025 Q3	$1.34M	Hold	16,000	–	–	0.05%	132
2025 Q2	$1.29M	Hold	16,000	–	–	0.05%	122
2025 Q1	$1.18M	Hold	16,000	–	–	0.05%	133
2024 Q4	$1.39M	Hold	16,000	–	–	0.06%	121
2024 Q3	$1.32M	Hold	16,000	–	–	0.05%	126
2024 Q2	$1.25M	Hold	16,000	–	–	0.05%	122
2024 Q1	$1.36M	Hold	16,000	–	–	0.06%	118
2023 Q4	$1.34M	Hold	16,000	–	–	0.13%	102
2023 Q3	$1.2M	Hold	16,000	–	–	0.14%	94
2023 Q2	$1.34M	Hold	16,000	–	–	0.14%	86
2023 Q1	$1.16M	Hold	16,000	–	–	0.12%	95
2022 Q4	$1.08M	Hold	16,000	–	–	0.13%	94
2022 Q3	$1.02M	Hold	16,000	–	–	0.13%	90
2022 Q2	$1.08M	Sell	16,000 -536	-3%	-$41.4K	0.13%	94
2022 Q1	$1.47M	Buy	16,536 +1	+0%	+$87	0.13%	86
2021 Q4	$1.56M	Buy	16,535 +1	+0%	+$92	0.12%	89
2021 Q3	$1.43M	Hold	16,534	–	–	0.13%	86
2021 Q2	$1.4M	Buy	16,534 +1	+0%	+$89	0.13%	89
2021 Q1	$1.45M	Buy	16,533 +4	+0%	+$317	0.14%	90
2020 Q4	$1.18M	Buy	16,529 +1	+0%	+$66	0.12%	104
2020 Q3	$961K	Buy	16,528 +1	+0%	+$58	0.12%	104
2020 Q2	$874K	Buy	16,527 +1	+0%	+$49	0.12%	107
2020 Q1	$721K	Buy	16,526 +526	+3%	+$30.4K	0.11%	126
2019 Q4	$1.03M	Hold	16,000	–	–	0.12%	111
2019 Q3	$976K	Hold	16,000	–	–	0.12%	109
2019 Q2	$980K	Hold	16,000	–	–	0.12%	113
2019 Q1	$967K	Hold	16,000	–	–	0.13%	109
2018 Q4	$855K	Sell	16,000 -16,000	-50%	-$958K	0.13%	111
2018 Q3	$2.04M	Buy	32,000 +16,000	+100%	+$1.06M	0.13%	103
2018 Q2	$1.01M	Hold	16,000	–	–	0.13%	101
2018 Q1	$1M	Sell	16,000 -3,390	-17%	-$220K	0.13%	106
2017 Q4	$1.26M	Hold	19,390	–	–	0.17%	90
2017 Q3	$1.16M	Hold	19,390	–	–	0.16%	95
2017 Q2	$1.07M	Hold	19,390	–	–	0.16%	96
2017 Q1	$1.02M	Hold	19,390	–	–	0.15%	104
2016 Q4	$1.05M	Sell	19,390 -1,087	-5%	-$55.8K	0.16%	102
2016 Q3	$969K	Hold	20,477	–	–	0.14%	122
2016 Q2	$893K	Buy	20,477 +1	+0%	+$45	0.14%	127
2016 Q1	$940K	Hold	20,476	–	–	0.16%	110
2015 Q4	$877K	Sell	20,476 -2,678	-12%	-$122K	0.16%	117
2015 Q3	$1.01M	Sell	23,154 -164,038	-88%	-$7.8M	0.18%	100
2015 Q2	$9.07M	Sell	187,192 -233,730	-56%	-$11.9M	1.3%	15
2015 Q1	$22.4M	Sell	420,922 -2,808	-0.7%	-$149K	2.96%	4
2014 Q4	$23M	Sell	423,730 -4,154	-1%	-$207K	3.03%	3
2014 Q3	$19.9M	Buy	427,884 +31,130	+8%	+$1.46M	2.73%	5
2014 Q2	$18.6M	Sell	396,754 -18,206	-4%	-$813K	2.5%	5
2014 Q1	$17.9M	Buy	+414,960	New	+$17.3M	2.65%	6

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

Hollencrest Capital Management's XTN Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 16,000 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #104.

Hollencrest Capital Management first reported a position in XTN in Q1 2014 and has held it in 50 quarters since. The position peaked at $23M in Q4 2014. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Hollencrest Capital Management held 16,000 shares of State Street SPDR S&P Transportation ETF worth $1.85M as of Q2 2026.
Hollencrest Capital 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 0.12% of Hollencrest Capital Management's portfolio in Q2 2026, its #104 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and has held it in 50 quarters since.
Hollencrest Capital Management's State Street SPDR S&P Transportation ETF position peaked at $23M in Q4 2014.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.