M3 Advisory Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

M3 Advisory Group’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	$366K	Hold	3,940	–	–	0.23%	82
2025 Q4	$360K	Sell	3,940 -5	-0.1%	-$435	0.22%	80
2025 Q3	$331K	Buy	3,945 +75	+2%	+$6.36K	0.21%	88
2025 Q2	$312K	Sell	3,870 -1,790	-32%	-$132K	0.22%	86
2025 Q1	$418K	Sell	5,660 -17	-0.3%	-$1.43K	0.33%	65
2024 Q4	$492K	Sell	5,677 -8	-0.1%	-$703	0.35%	63
2024 Q3	$469K	Buy	5,685 +234	+4%	+$18.3K	0.34%	67
2024 Q2	$426K	Buy	5,451 +210	+4%	+$16.4K	0.35%	68
2024 Q1	$444K	Buy	5,241 +371	+8%	+$30.2K	0.4%	55
2023 Q4	$407K	Buy	+4,870	New	+$365K	0.48%	48

Other funds holding XTN

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M3 Advisory Group's XTN Position: Q1 2026 in Review

M3 Advisory Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 3,940 shares worth $366K. The position accounts for 0.23% of the portfolio, ranked #82.

M3 Advisory Group first reported a position in XTN in Q4 2023 and has held it in 10 quarters since. The position peaked at $492K in Q4 2024. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

M3 Advisory Group held 3,940 shares of State Street SPDR S&P Transportation ETF worth $366K as of Q1 2026.
M3 Advisory Group left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
State Street SPDR S&P Transportation ETF made up 0.23% of M3 Advisory Group's portfolio in Q1 2026, its #82 holding.
M3 Advisory Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's State Street SPDR S&P Transportation ETF position peaked at $492K in Q4 2024.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.