Kestra Advisory Services’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Kestra Advisory Services’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	$561K	Buy	4,852 +721	+17%	+$77.7K	﹤0.01%	2251
2026 Q1	$384K	Buy	4,131 +1,839	+80%	+$179K	﹤0.01%	2432
2025 Q4	$209K	Buy	+2,292	New	+$199K	﹤0.01%	2846
2025 Q2	–	Sell	-2,818	Closed	-$208K	–	3004
2025 Q1	$208K	Buy	2,818 +2	+0.1%	+$168	﹤0.01%	2445
2024 Q4	$244K	Buy	+2,816	New	+$247K	﹤0.01%	2376
2024 Q2	–	Sell	-2,407	Closed	-$204K	–	2694
2024 Q1	$204K	Buy	+2,407	New	+$196K	﹤0.01%	2265
2023 Q1	–	Sell	-3,324	Closed	-$223K	–	2326
2022 Q4	$223K	Buy	3,324 +110	+3%	+$7.68K	﹤0.01%	1953
2022 Q3	$204K	Sell	3,214 -1,304	-29%	-$95K	﹤0.01%	1870
2022 Q2	$306K	Buy	4,518 +2,017	+81%	+$156K	﹤0.01%	1610
2022 Q1	$223K	Buy	+2,501	New	+$219K	﹤0.01%	1784
2021 Q3	–	Sell	-2,377	Closed	-$202K	–	2188
2021 Q2	$202K	Sell	2,377 -4,759	-67%	-$422K	﹤0.01%	1868
2021 Q1	$624K	Buy	7,136 +4,240	+146%	+$337K	0.01%	1090
2020 Q4	$207K	Buy	+2,896	New	+$192K	﹤0.01%	1702

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

Kestra Advisory Services's XTN Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P Transportation ETF (XTN) stake by 17% in Q2 2026, buying an estimated $77.7K and bringing the position to 4,852 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Kestra Advisory Services first reported a position in XTN in Q4 2020 and has held it in 13 quarters since. The position peaked at $624K in Q1 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Kestra Advisory Services held 4,852 shares of State Street SPDR S&P Transportation ETF worth $561K as of Q2 2026.
Kestra Advisory Services bought 721 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $77.7K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2251 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's State Street SPDR S&P Transportation ETF position peaked at $624K in Q1 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.