LPL Financial
XTN icon

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

LPL 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
Q1 		$3.31M Sell
35,560
-30,058
-46% -$2.92M ﹤0.01% 3017
2025
Q4 		$6M Buy
65,618
+7,469
+13% +$649K ﹤0.01% 2380
2025
Q3 		$4.88M Buy
58,149
+15,763
+37% +$1.34M ﹤0.01% 2480
2025
Q2 		$3.41M Sell
42,386
-5,380
-11% -$398K ﹤0.01% 2625
2025
Q1 		$3.53M Sell
47,766
-14,206
-23% -$1.2M ﹤0.01% 2435
2024
Q4 		$5.37M Buy
61,972
+25,034
+68% +$2.2M ﹤0.01% 2027
2024
Q3 		$3.05M Sell
36,938
-9,047
-20% -$707K ﹤0.01% 2363
2024
Q2 		$3.6M Buy
45,985
+516
+1% +$40.4K ﹤0.01% 2115
2024
Q1 		$3.85M Sell
45,469
-3,357
-7% -$274K ﹤0.01% 1984
2023
Q4 		$4.08M Sell
48,826
-8,635
-15% -$647K ﹤0.01% 1824
2023
Q3 		$4.31M Sell
57,461
-23,579
-29% -$1.92M ﹤0.01% 1688
2023
Q2 		$6.79M Buy
81,040
+3,659
+5% +$272K ﹤0.01% 1397
2023
Q1 		$5.61M Sell
77,381
-58,575
-43% -$4.37M ﹤0.01% 1431
2022
Q4 		$9.14M Buy
135,956
+51,770
+61% +$3.61M 0.01% 1075
2022
Q3 		$5.36M Sell
84,186
-12,691
-13% -$925K 0.01% 1330
2022
Q2 		$6.57M Sell
96,877
-45,589
-32% -$3.52M 0.01% 1217
2022
Q1 		$12.7M Sell
142,466
-15,857
-10% -$1.39M 0.01% 872
2021
Q4 		$14.9M Sell
158,323
-22,504
-12% -$2.08M 0.01% 798
2021
Q3 		$15.6M Sell
180,827
-24,699
-12% -$2.09M 0.01% 732
2021
Q2 		$17.5M Sell
205,526
-401,300
-66% -$35.6M 0.02% 642
2021
Q1 		$53.1M Buy
606,826
+529,642
+686% +$42M 0.06% 286
2020
Q4 		$5.51M Buy
77,184
+33,057
+75% +$2.19M 0.01% 1067
2020
Q3 		$2.57M Buy
44,127
+14,075
+47% +$810K ﹤0.01% 1320
2020
Q2 		$1.59M Sell
30,052
-3,167
-10% -$155K ﹤0.01% 1504
2020
Q1 		$1.45M Sell
33,219
-93
-0.3% -$5.38K ﹤0.01% 1380
2019
Q4 		$2.14M Buy
33,312
+1,210
+4% +$76.6K ﹤0.01% 1310
2019
Q3 		$1.96M Sell
32,102
-8,480
-21% -$515K ﹤0.01% 1266
2019
Q2 		$2.48M Buy
40,582
+3,984
+11% +$243K 0.01% 1130
2019
Q1 		$2.21M Sell
36,598
-1,256
-3% -$75K 0.01% 1142
2018
Q4 		$2.02M Buy
37,854
+3,829
+11% +$229K 0.01% 1066
2018
Q3 		$2.28M Buy
34,025
+1,378
+4% +$91.5K 0.01% 1097
2018
Q2 		$2.06M Buy
32,647
+2,200
+7% +$141K 0.01% 1116
2018
Q1 		$1.91M Buy
30,447
+4,053
+15% +$263K 0.01% 1140
2017
Q4 		$1.72M Buy
26,394
+7,045
+36% +$432K 0.01% 1160
2017
Q3 		$1.16M Sell
19,349
-1,418
-7% -$80K ﹤0.01% 1335
2017
Q2 		$1.15M Sell
20,767
-5,899
-22% -$314K ﹤0.01% 1286
2017
Q1 		$1.4M Sell
26,666
-1,942
-7% -$106K 0.01% 1037
2016
Q4 		$1.55M Buy
28,608
+10,071
+54% +$517K 0.01% 928
2016
Q3 		$878K Sell
18,537
-2,179
-11% -$101K 0.01% 1300
2016
Q2 		$898K Sell
20,716
-24,091
-54% -$1.08M 0.01% 1247
2016
Q1 		$2.02M Buy
44,807
+898
+2% +$37.4K 0.01% 1192
2015
Q4 		$1.85M Sell
43,909
-96,860
-69% -$4.43M 0.01% 1226
2015
Q3 		$6.42M Sell
140,769
-76,833
-35% -$3.65M 0.04% 387
2015
Q2 		$10.5M Sell
217,602
-59,656
-22% -$3.04M 0.05% 309
2015
Q1 		$14.5M Sell
277,258
-14,450
-5% -$765K 0.07% 241
2014
Q4 		$15.8M Buy
291,708
+155,856
+115% +$7.77M 0.09% 213
2014
Q3 		$6.14M Buy
135,852
+10,916
+9% +$513K 0.04% 388
2014
Q2 		$5.86M Buy
124,936
+73,008
+141% +$3.26M 0.03% 417
2014
Q1 		$2.24M Buy
51,928
+872
+2% +$36.3K 0.01% 776
2013
Q4 		$2.08M Buy
51,056
+4,046
+9% +$155K 0.01% 808
2013
Q3 		$1.69M Buy
+47,010
New +$1.64M 0.01% 879

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's XTN Position: Q1 2026 in Review

LPL Financial reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 46% in Q1 2026, selling an estimated $2.92M and leaving 35,560 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

LPL Financial first reported a position in XTN in Q3 2013 and has held it in 51 quarters since. The position peaked at $53.1M in Q1 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • LPL Financial held 35,560 shares of State Street SPDR S&P Transportation ETF worth $3.31M as of Q1 2026.
  • LPL Financial sold 30,058 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $2.92M.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3017 holding.
  • LPL Financial first reported a position in State Street SPDR S&P Transportation ETF in Q3 2013 and has held it in 51 quarters since.
  • LPL Financial's State Street SPDR S&P Transportation ETF position peaked at $53.1M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.