J.W. Cole Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

J.W. Cole Advisors’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	$216K	Buy	2,324 +1	+0%	+$97	0.01%	729
2025 Q4	$212K	Sell	2,323 -424	-15%	-$36.9K	0.01%	1281
2025 Q3	$230K	Sell	2,747 -36	-1%	-$3.05K	﹤0.01%	1373
2025 Q2	$224K	Buy	2,783 +1	+0%	+$74	﹤0.01%	1306
2025 Q1	$205K	Buy	2,782 +380	+16%	+$32K	0.01%	1147
2024 Q4	$208K	Buy	+2,402	New	+$211K	0.01%	893
2024 Q3	–	Sell	-2,577	Closed	-$201K	–	972
2024 Q2	$201K	Hold	2,577	–	–	0.01%	850
2024 Q1	$218K	Buy	+2,577	New	+$210K	0.01%	803
2022 Q1	–	Sell	-3,361	Closed	-$317K	–	879
2021 Q4	$317K	Buy	+3,361	New	+$310K	0.02%	632
2021 Q3	–	Sell	-25,976	Closed	-$2.21M	–	812
2021 Q2	$2.21M	Buy	25,976 +3,624	+16%	+$322K	0.17%	136
2021 Q1	$1.96M	Buy	22,352 +14,440	+183%	+$1.15M	0.19%	132
2020 Q4	$565K	Buy	+7,912	New	+$524K	0.06%	321

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

J.W. Cole Advisors's XTN Position: Q1 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P Transportation ETF (XTN) stake by 0.04% in Q1 2026, buying an estimated $97 and bringing the position to 2,324 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #729.

J.W. Cole Advisors first reported a position in XTN in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.21M in Q2 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

J.W. Cole Advisors held 2,324 shares of State Street SPDR S&P Transportation ETF worth $216K as of Q1 2026.
J.W. Cole Advisors bought 1 State Street SPDR S&P Transportation ETF share in Q1 2026, an estimated $97.
State Street SPDR S&P Transportation ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #729 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and has held it in 12 quarters since.
J.W. Cole Advisors's State Street SPDR S&P Transportation ETF position peaked at $2.21M in Q2 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.