Jones Financial Companies’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Jones Financial Companies’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	$315K	Buy	2,714 +449	+20%	+$48.4K	﹤0.01%	2401
2026 Q1	$205K	Buy	2,265 +993	+78%	+$96.5K	﹤0.01%	2398
2025 Q4	$116K	Buy	1,272 +44	+4%	+$3.83K	﹤0.01%	2162
2025 Q3	$103K	Sell	1,228 -118	-9%	-$10K	﹤0.01%	2078
2025 Q2	$109K	Buy	1,346 +325	+32%	+$24K	﹤0.01%	1902
2025 Q1	$75.6K	Buy	1,021 +608	+147%	+$51.2K	﹤0.01%	1893
2024 Q4	$35.8K	Buy	413 +199	+93%	+$17.5K	﹤0.01%	2011
2024 Q3	$17.6K	Buy	214 +129	+152%	+$10.1K	﹤0.01%	2000
2024 Q2	$6.67K	Buy	+85	New	+$6.66K	﹤0.01%	1880

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

Jones Financial Companies's XTN Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Transportation ETF (XTN) stake by 20% in Q2 2026, buying an estimated $48.4K and bringing the position to 2,714 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Jones Financial Companies first reported a position in XTN in Q2 2024 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Jones Financial Companies held 2,714 shares of State Street SPDR S&P Transportation ETF worth $315K as of Q2 2026.
Jones Financial Companies bought 449 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $48.4K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2401 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Transportation ETF in Q2 2024 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.