John Overdeck’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

John Overdeck’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
2025 Q4	–	Sell	-10,800	Closed	-$906K	–	4481
2025 Q3	$906K	Buy	+10,800	New	+$916K	﹤0.01%	2650
2025 Q2	–	Sell	-3,800	Closed	-$281K	–	3597
2025 Q1	$281K	Sell	3,800 -35,200	-90%	-$2.96M	﹤0.01%	2742
2024 Q4	$3.38M	Buy	39,000 +25,500	+189%	+$2.24M	0.01%	1365
2024 Q3	$1.11M	Buy	+13,500	New	+$1.06M	﹤0.01%	2061

Other funds holding XTN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

John Overdeck's XTN Position: Q4 2025 in Review

John Overdeck sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 10,800 shares — an estimated $906K sold.

John Overdeck first reported a position in XTN in Q3 2024 and held it in 4 quarters. The position peaked at $3.38M in Q4 2024. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

John Overdeck reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 10,800 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $906K.
John Overdeck first reported a position in State Street SPDR S&P Transportation ETF in Q3 2024 and held it in 4 quarters.
John Overdeck's State Street SPDR S&P Transportation ETF position peaked at $3.38M in Q4 2024.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.