NBC Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

NBC Securities’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	$83.4K	Hold	897	–	–	0.01%	1144
2025 Q4	$82K	Hold	897	–	–	0.01%	1147
2025 Q3	$75.2K	Hold	897	–	–	0.01%	1171
2025 Q2	$72K	Sell	897 -8	-0.9%	-$591	0.01%	1184
2025 Q1	$66K	Buy	+905	New	+$76.2K	0.01%	1080
2024 Q4	–	Sell	-908	Closed	-$74K	–	2117
2024 Q3	$74K	Sell	908 -13	-1%	-$1.02K	0.01%	1072
2024 Q2	$72K	Hold	921	–	–	0.01%	1034
2024 Q1	$78K	Hold	921	–	–	0.01%	1008
2023 Q4	$76K	Hold	921	–	–	0.01%	1017
2023 Q3	$69K	Buy	+921	New	+$75.1K	0.01%	1032

Other funds holding XTN

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBC Securities's XTN Position: Q1 2026 in Review

NBC Securities held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 897 shares worth $83.4K. The position accounts for 0.01% of the portfolio, ranked #1144.

NBC Securities first reported a position in XTN in Q3 2023 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

NBC Securities held 897 shares of State Street SPDR S&P Transportation ETF worth $83.4K as of Q1 2026.
NBC Securities 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 NBC Securities's portfolio in Q1 2026, its #1144 holding.
NBC Securities first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.