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 Q2	$454K	Sell	3,929 -11	-0.3%	-$1.19K	0.24%	77
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

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

M3 Advisory Group's XTN Position: Q2 2026 in Review

M3 Advisory Group reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 0.28% in Q2 2026, selling an estimated $1.19K and leaving 3,929 shares worth $454K. The position accounts for 0.24% of the portfolio, ranked #77.

M3 Advisory Group first reported a position in XTN in Q4 2023 and has held it in 11 quarters since. The position peaked at $492K in Q4 2024. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

M3 Advisory Group held 3,929 shares of State Street SPDR S&P Transportation ETF worth $454K as of Q2 2026.
M3 Advisory Group sold 11 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $1.19K.
State Street SPDR S&P Transportation ETF made up 0.24% of M3 Advisory Group's portfolio in Q2 2026, its #77 holding.
M3 Advisory Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 11 quarters since.
M3 Advisory Group's State Street SPDR S&P Transportation ETF position peaked at $492K in Q4 2024.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.