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Independent Advisor Alliance’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Independent Advisor Alliance’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 		– Sell
-2,705
Closed -$252K – 1645
2026
Q1 		$252K Buy
+2,705
New +$263K ﹤0.01% 1408
2025
Q1 		– Sell
-3,358
Closed -$291K – 1394
2024
Q4 		$291K Buy
+3,358
New +$295K ﹤0.01% 1154

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

Independent Advisor Alliance's XTN Position: Q2 2026 in Review

Independent Advisor Alliance sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 2,705 shares — an estimated $252K sold.

Independent Advisor Alliance first reported a position in XTN in Q4 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • Independent Advisor Alliance reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,705 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $252K.
  • Independent Advisor Alliance first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's State Street SPDR S&P Transportation ETF position peaked at $291K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.