JP Morgan Chase
XTN icon

JP Morgan Chase’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

JP Morgan Chase’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 		$47.5K Sell
531
-33
-6% -$3.21K ﹤0.01% 6221
2025
Q4 		$51.5K Sell
564
-70
-11% -$6.09K ﹤0.01% 6212
2025
Q3 		$53.2K Buy
634
+186
+42% +$15.8K ﹤0.01% 6209
2025
Q2 		$36.1K Sell
448
-539
-55% -$39.8K ﹤0.01% 6032
2025
Q1 		$72.9K Sell
987
-1,208
-55% -$102K ﹤0.01% 5722
2024
Q4 		$190K Sell
2,195
-1,600
-42% -$141K ﹤0.01% 5492
2024
Q3 		$313K Sell
3,795
-731
-16% -$57.2K ﹤0.01% 5185
2024
Q2 		$354K Sell
4,526
-4,806
-52% -$376K ﹤0.01% 4859
2024
Q1 		$791K Buy
9,332
+237
+3% +$19.3K ﹤0.01% 4506
2023
Q4 		$759K Sell
9,095
-701
-7% -$52.5K ﹤0.01% 4519
2023
Q3 		$734K Sell
9,796
-854
-8% -$69.7K ﹤0.01% 4273
2023
Q2 		$892K Sell
10,650
-1,079
-9% -$80.1K ﹤0.01% 4148
2023
Q1 		$850K Buy
11,729
+1,293
+12% +$96.6K ﹤0.01% 4161
2022
Q4 		$701K Buy
10,436
+10,136
+3,379% +$707K ﹤0.01% 4292
2022
Q3 		$19K Sell
300
-1,070
-78% -$77.9K ﹤0.01% 5824
2022
Q2 		$93K Sell
1,370
-28,055
-95% -$2.17M ﹤0.01% 5445
2022
Q1 		$2.62M Sell
29,425
-9,587
-25% -$838K ﹤0.01% 3544
2021
Q4 		$3.68M Sell
39,012
-36
-0.1% -$3.33K ﹤0.01% 3314
2021
Q3 		$3.38M Buy
39,048
+1,981
+5% +$168K ﹤0.01% 3358
2021
Q2 		$3.15M Buy
37,067
+1,799
+5% +$160K ﹤0.01% 3439
2021
Q1 		$3.09M Buy
35,268
+29,796
+545% +$2.36M ﹤0.01% 3370
2020
Q4 		$391K Buy
5,472
+5,469
+182,300% +$362K ﹤0.01% 4514
2020
Q3 		$0 Sell
3
-180
-98% -$10.4K ﹤0.01% 5826
2020
Q2 		$10K Sell
183
-8,699
-98% -$425K ﹤0.01% 5128
2020
Q1 		$387K Buy
8,882
+6,602
+290% +$382K ﹤0.01% 3951
2019
Q4 		$147K Sell
2,280
-89
-4% -$5.63K ﹤0.01% 4788
2019
Q3 		$145K Sell
2,369
-15,240
-87% -$926K ﹤0.01% 4764
2019
Q2 		$1.06M Buy
17,609
+8,914
+103% +$544K ﹤0.01% 3833
2019
Q1 		$525K Buy
8,695
+6,322
+266% +$377K ﹤0.01% 4184
2018
Q4 		$127K Sell
2,373
-14,414
-86% -$863K ﹤0.01% 4758
2018
Q3 		$1.13M Buy
16,787
+1,963
+13% +$130K ﹤0.01% 3837
2018
Q2 		$936K Buy
14,824
+484
+3% +$31K ﹤0.01% 3866
2018
Q1 		$901K Buy
14,340
+4,253
+42% +$276K ﹤0.01% 3731
2017
Q4 		$657K Sell
10,087
-190
-2% -$11.6K ﹤0.01% 3948
2017
Q3 		$614K Buy
10,277
+489
+5% +$27.6K ﹤0.01% 3749
2017
Q2 		$542K Buy
9,788
+7,669
+362% +$408K ﹤0.01% 3688
2017
Q1 		$112K Buy
+2,119
New +$116K ﹤0.01% 4283
2015
Q2 		– Sell
-19,688
Closed -$1.05M – 4207
2015
Q1 		$1.05M Sell
19,688
-312
-2% -$16.5K ﹤0.01% 3217
2014
Q4 		$1.08M Buy
+20,000
New +$997K ﹤0.01% 3302

Other funds holding XTN

PF
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase's XTN Position: Q1 2026 in Review

JP Morgan Chase reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 5.9% in Q1 2026, selling an estimated $3.21K and leaving 531 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6221.

JP Morgan Chase first reported a position in XTN in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.68M in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • JP Morgan Chase held 531 shares of State Street SPDR S&P Transportation ETF worth $47.5K as of Q1 2026.
  • JP Morgan Chase sold 33 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $3.21K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6221 holding.
  • JP Morgan Chase first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and has held it in 39 quarters since.
  • JP Morgan Chase's State Street SPDR S&P Transportation ETF position peaked at $3.68M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.