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 Q2	$104K	Hold	897	–	–	0.01%	1064
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

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

NBC Securities's XTN Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 897 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1064.

NBC Securities first reported a position in XTN in Q3 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

NBC Securities held 897 shares of State Street SPDR S&P Transportation ETF worth $104K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1064 holding.
NBC Securities first reported a position in State Street SPDR S&P Transportation ETF in Q3 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.