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 Q2	$925	Hold	8	–	–	﹤0.01%	826
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

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

Millstone Evans Group's XTN Position: Q2 2026 in Review

Millstone Evans Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 8 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Millstone Evans Group first reported a position in XTN in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Millstone Evans Group held 8 shares of State Street SPDR S&P Transportation ETF worth $925 as of Q2 2026.
Millstone Evans Group left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #826 holding.
Millstone Evans Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.