National Bank of Canada’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

National Bank of Canada’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	$30.6K	Hold	265	–	–	﹤0.01%	2132
2026 Q1	$24.7K	Buy	265 +135	+104%	+$13.1K	﹤0.01%	2137
2025 Q4	$11.9K	Buy	130 +100	+333%	+$8.7K	﹤0.01%	2276
2025 Q3	$2.52K	Hold	30	–	–	﹤0.01%	2557
2025 Q2	$2.42K	Hold	30	–	–	﹤0.01%	2598
2025 Q1	$2.22K	Hold	30	–	–	﹤0.01%	2490
2024 Q4	$2.6K	Hold	30	–	–	﹤0.01%	2550
2024 Q3	$2.47K	Hold	30	–	–	﹤0.01%	2330
2024 Q2	$2.31K	Hold	30	–	–	﹤0.01%	2404
2024 Q1	$2.38K	Hold	30	–	–	﹤0.01%	2427
2023 Q4	$2.46K	Hold	30	–	–	﹤0.01%	2431
2023 Q3	$2.22K	Buy	+30	New	+$2.45K	﹤0.01%	2502

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

National Bank of Canada's XTN Position: Q2 2026 in Review

National Bank of Canada held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 265 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

National Bank of Canada first reported a position in XTN in Q3 2023 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

National Bank of Canada held 265 shares of State Street SPDR S&P Transportation ETF worth $30.6K as of Q2 2026.
National Bank of Canada 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 National Bank of Canada's portfolio in Q2 2026, its #2132 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and has held it in 12 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.