HRT Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

HRT Financial’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 Q1	$292K	Buy	+3,146	New	+$306K	﹤0.01%	2899
2015 Q3	–	Sell	-38,508	Closed	-$1.86M	–	201
2015 Q2	$1.86M	Buy	+38,508	New	+$1.97M	0.88%	20

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's XTN Position: Q1 2026 in Review

HRT Financial opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 3,146 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #2899 among its holdings. This is a return to the name: HRT Financial previously reported a position in XTN as recently as Q2 2015.

HRT Financial first reported a position in XTN in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.86M in Q2 2015. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

HRT Financial held 3,146 shares of State Street SPDR S&P Transportation ETF worth $292K as of Q1 2026.
State Street SPDR S&P Transportation ETF was a new HRT Financial position in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2899 holding.
HRT Financial first reported a position in State Street SPDR S&P Transportation ETF in Q2 2015 and has held it in 2 quarters since.
HRT Financial's State Street SPDR S&P Transportation ETF position peaked at $1.86M in Q2 2015.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.