Montag & Associates’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Montag & Associates’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 Q3	$120K	Buy	1,222 +160	+15%	+$17.4K	0.01%	496
2026 Q2	$123K	Buy	1,062 +1,056	+17,600%	+$114K	0.01%	486
2026 Q1	$558	Hold	6	–	–	﹤0.01%	921
2025 Q4	$549	Hold	6	–	–	﹤0.01%	939
2025 Q3	$504	Hold	6	–	–	﹤0.01%	1083
2025 Q2	$483	Buy	+6	New	+$443	﹤0.01%	938

Other funds holding XTN

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Gryphon Financial Partners Columbus, Ohio $1.16B AUM 23.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

Montag & Associates's XTN Position: Q3 2026 in Review

Montag & Associates increased its State Street SPDR S&P Transportation ETF (XTN) stake by 15% in Q3 2026, buying an estimated $17.4K and bringing the position to 1,222 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #496.

Montag & Associates first reported a position in XTN in Q2 2025 and has held it in 6 quarters since. The position peaked at $123K in Q2 2026. 53 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Montag & Associates held 1,222 shares of State Street SPDR S&P Transportation ETF worth $120K as of Q3 2026.
Montag & Associates bought 160 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $17.4K.
State Street SPDR S&P Transportation ETF made up 0.01% of Montag & Associates's portfolio in Q3 2026, its #496 holding.
Montag & Associates first reported a position in State Street SPDR S&P Transportation ETF in Q2 2025 and has held it in 6 quarters since.
Montag & Associates's State Street SPDR S&P Transportation ETF position peaked at $123K in Q2 2026.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.