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 Q2	$269K	Hold	2,324	–	–	﹤0.01%	1337
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

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

J.W. Cole Advisors's XTN Position: Q2 2026 in Review

J.W. Cole Advisors held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 2,324 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

J.W. Cole Advisors first reported a position in XTN in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.21M in Q2 2021. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

J.W. Cole Advisors held 2,324 shares of State Street SPDR S&P Transportation ETF worth $269K as of Q2 2026.
J.W. Cole Advisors 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 J.W. Cole Advisors's portfolio in Q2 2026, its #1337 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 13 quarters since.
J.W. Cole Advisors's State Street SPDR S&P Transportation ETF position peaked at $2.21M in Q2 2021.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.