MGB Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

MGB Wealth 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
2025 Q2	–	Sell	-200	Closed	-$14.8K	–	324
2025 Q1	$14.8K	Hold	200	–	–	0.01%	274
2024 Q4	$17.3K	Hold	200	–	–	0.01%	261
2024 Q3	$16.5K	Sell	200 -30	-13%	-$2.35K	0.01%	258
2024 Q2	$18.2K	Hold	230	–	–	0.01%	252
2024 Q1	$19.5K	Hold	230	–	–	0.01%	241
2023 Q4	$19.2K	Buy	+230	New	+$17.2K	0.01%	236

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

MGB Wealth Management's XTN Position: Q2 2025 in Review

MGB Wealth Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 200 shares — an estimated $14.8K sold.

MGB Wealth Management first reported a position in XTN in Q4 2023 and held it in 6 quarters. The position peaked at $19.5K in Q1 2024. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

MGB Wealth Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
MGB Wealth Management sold 200 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $14.8K.
MGB Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and held it in 6 quarters.
MGB Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $19.5K in Q1 2024.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on MGB Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.