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

KKM Financial’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	$396K	Hold	3,425	–	–	0.05%	135
2026 Q1	$313K	Hold	3,425	–	–	0.06%	148
2025 Q4	$313K	Hold	3,425	–	–	0.06%	148
2025 Q3	$287K	Hold	3,425	–	–	0.09%	119
2025 Q2	$276K	Hold	3,425	–	–	0.1%	130
2025 Q1	$253K	Hold	3,425	–	–	0.11%	133
2024 Q4	$297K	Hold	3,425	–	–	0.12%	124
2024 Q3	$282K	Hold	3,425	–	–	0.14%	121
2024 Q2	$262K	Hold	3,425	–	–	0.12%	132
2024 Q1	$290K	Hold	3,425	–	–	0.14%	125
2023 Q4	$286K	Buy	+3,425	New	+$257K	0.18%	100

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

KKM Financial's XTN Position: Q2 2026 in Review

KKM Financial held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 3,425 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #135.

KKM Financial first reported a position in XTN in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

KKM Financial held 3,425 shares of State Street SPDR S&P Transportation ETF worth $396K as of Q2 2026.
KKM Financial left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.05% of KKM Financial's portfolio in Q2 2026, its #135 holding.
KKM Financial first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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