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International Assets Investment Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

International Assets Investment 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 		$13.5K Hold
116
– – ﹤0.01% 1732
2026
Q1 		$11K Hold
116
– – ﹤0.01% 1659
2025
Q4 		$10.6K Buy
+116
New +$10.1K ﹤0.01% 1645
2024
Q3 		– Sell
-398
Closed -$31.1K – 2683
2024
Q2 		$31.1K Buy
+398
New +$31.2K ﹤0.01% 1345

Other funds holding XTN

EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

International Assets Investment Management's XTN Position: Q2 2026 in Review

International Assets Investment Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 116 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

International Assets Investment Management first reported a position in XTN in Q2 2024 and has held it in 4 quarters since. The position peaked at $31.1K in Q2 2024. 74 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • International Assets Investment Management held 116 shares of State Street SPDR S&P Transportation ETF worth $13.5K as of Q2 2026.
  • International Assets Investment 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 ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1732 holding.
  • International Assets Investment Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's State Street SPDR S&P Transportation ETF position peaked at $31.1K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.