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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
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

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Montag & Associates's XTN Position: Q2 2026 in Review

Montag & Associates increased its State Street SPDR S&P Transportation ETF (XTN) stake by 17,600% in Q2 2026, buying an estimated $114K and bringing the position to 1,062 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #486.

Montag & Associates first reported a position in XTN in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • Montag & Associates held 1,062 shares of State Street SPDR S&P Transportation ETF worth $123K as of Q2 2026.
  • Montag & Associates bought 1,056 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $114K.
  • State Street SPDR S&P Transportation ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #486 holding.
  • Montag & Associates first reported a position in State Street SPDR S&P Transportation ETF in Q2 2025 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.