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Millstone Evans Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Millstone Evans 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 		$744 Hold
8
– – ﹤0.01% 816
2025
Q4 		$731 Hold
8
– – ﹤0.01% 823
2025
Q3 		$671 Hold
8
– – ﹤0.01% 806
2025
Q2 		$644 Hold
8
– – ﹤0.01% 732
2025
Q1 		$591 Hold
8
– – ﹤0.01% 762
2024
Q4 		$693 Buy
+8
New +$703 ﹤0.01% 699

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Millstone Evans Group's XTN Position: Q1 2026 in Review

Millstone Evans Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 8 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Millstone Evans Group first reported a position in XTN in Q4 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • Millstone Evans Group held 8 shares of State Street SPDR S&P Transportation ETF worth $744 as of Q1 2026.
  • Millstone Evans 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 ﹤0.01% of Millstone Evans Group's portfolio in Q1 2026, its #816 holding.
  • Millstone Evans Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.