MAI Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

MAI Capital Management’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	–	Sell	-162	Closed	-$15.1K	–	4769
2026 Q1	$15.1K	Hold	162	–	–	﹤0.01%	2940
2025 Q4	$14.8K	Hold	162	–	–	﹤0.01%	2671
2025 Q3	$13.6K	Hold	162	–	–	﹤0.01%	2601
2025 Q2	$13K	Hold	162	–	–	﹤0.01%	2586
2025 Q1	$11.9K	Buy	162 +1	+0.6%	+$84	﹤0.01%	2416
2024 Q4	$14K	Buy	+161	New	+$14.1K	﹤0.01%	2373

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

MAI Capital Management's XTN Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 162 shares — an estimated $15.1K sold.

MAI Capital Management first reported a position in XTN in Q4 2024 and held it in 6 quarters. The position peaked at $15.1K in Q1 2026. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 162 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $15.1K.
MAI Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR S&P Transportation ETF position peaked at $15.1K in Q1 2026.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.