New Millennium Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

New Millennium Group’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
2025 Q3	–	Sell	-54	Closed	-$4.35K	–	565
2025 Q2	$4.35K	Hold	54	–	–	﹤0.01%	262
2025 Q1	$3.99K	Hold	54	–	–	﹤0.01%	288
2024 Q4	$4.68K	Hold	54	–	–	﹤0.01%	306
2024 Q3	$4.45K	Hold	54	–	–	﹤0.01%	236
2024 Q2	$4.22K	Buy	+54	New	+$4.23K	﹤0.01%	241
2024 Q1	–	Sell	-54	Closed	-$4.51K	–	427
2023 Q4	$4.51K	Hold	54	–	–	﹤0.01%	253
2023 Q3	$4.05K	Hold	54	–	–	﹤0.01%	224
2023 Q2	$4.52K	Hold	54	–	–	﹤0.01%	228
2023 Q1	$3.91K	Hold	54	–	–	﹤0.01%	253
2022 Q4	$3.63K	Hold	54	–	–	﹤0.01%	263
2022 Q3	$3K	Buy	+54	New	+$3.93K	﹤0.01%	274

Other funds holding XTN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

New Millennium Group's XTN Position: Q3 2025 in Review

New Millennium Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2025, closing a stake of 54 shares — an estimated $4.35K sold.

New Millennium Group first reported a position in XTN in Q3 2022 and held it in 11 quarters. The position peaked at $4.68K in Q4 2024. 75 funds tracked by Wall St. Rank hold XTN as of Q3 2025.

New Millennium Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2025 after selling out during the quarter.
New Millennium Group sold 54 State Street SPDR S&P Transportation ETF shares in Q3 2025, an estimated $4.35K.
New Millennium Group first reported a position in State Street SPDR S&P Transportation ETF in Q3 2022 and held it in 11 quarters.
New Millennium Group's State Street SPDR S&P Transportation ETF position peaked at $4.68K in Q4 2024.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.