Key Financial Inc’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Key Financial Inc’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	$578	Hold	5	–	–	﹤0.01%	1253
2026 Q1	$465	Hold	5	–	–	﹤0.01%	1312
2025 Q4	$457	Hold	5	–	–	﹤0.01%	1333
2025 Q3	$416	Hold	5	–	–	﹤0.01%	1351
2025 Q2	$402	Hold	5	–	–	﹤0.01%	1350
2025 Q1	$369	Hold	5	–	–	﹤0.01%	1310
2024 Q4	$433	Hold	5	–	–	﹤0.01%	1300
2024 Q3	$412	Hold	5	–	–	﹤0.01%	1276
2024 Q2	$391	Hold	5	–	–	﹤0.01%	1268
2024 Q1	$424	Hold	5	–	–	﹤0.01%	1241
2023 Q4	$417	Hold	5	–	–	﹤0.01%	1247
2023 Q3	$375	Hold	5	–	–	﹤0.01%	1272
2023 Q2	$419	Hold	5	–	–	﹤0.01%	1308
2023 Q1	$362	Hold	5	–	–	﹤0.01%	1113
2022 Q4	$318	Hold	5	–	–	﹤0.01%	1120
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1187
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1170
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1114
2021 Q4	$0	Buy	+5	New	+$462	﹤0.01%	1004

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

Key Financial Inc's XTN Position: Q2 2026 in Review

Key Financial Inc held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 5 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Key Financial Inc first reported a position in XTN in Q4 2021 and has held it in 19 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Key Financial Inc held 5 shares of State Street SPDR S&P Transportation ETF worth $578 as of Q2 2026.
Key Financial Inc 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 Key Financial Inc's portfolio in Q2 2026, its #1253 holding.
Key Financial Inc first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 19 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.