Northwestern Mutual Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Northwestern Mutual Wealth Management’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	$64.3K	Hold	691	–	–	﹤0.01%	2350
2025 Q4	$63.1K	Buy	691 +226	+49%	+$19.7K	﹤0.01%	2308
2025 Q3	$39K	Sell	465 -89	-16%	-$7.55K	﹤0.01%	2430
2025 Q2	$44.6K	Hold	554	–	–	﹤0.01%	2308
2025 Q1	$40.9K	Buy	554 +89	+19%	+$7.49K	﹤0.01%	2250
2024 Q4	$40.3K	Hold	465	–	–	﹤0.01%	2257
2024 Q3	$38.3K	Hold	465	–	–	﹤0.01%	2254
2024 Q2	$36.4K	Sell	465 -337	-42%	-$26.4K	﹤0.01%	2200
2024 Q1	$68K	Hold	802	–	–	﹤0.01%	1960
2023 Q4	$67K	Sell	802 -300	-27%	-$22.5K	﹤0.01%	1936
2023 Q3	$82.6K	Sell	1,102 -66	-6%	-$5.38K	﹤0.01%	1786
2023 Q2	$97.8K	Buy	1,168 +76	+7%	+$5.64K	﹤0.01%	1727
2023 Q1	$79.1K	Sell	1,092 -23	-2%	-$1.72K	﹤0.01%	1773
2022 Q4	$74.9K	Sell	1,115 -39	-3%	-$2.72K	﹤0.01%	1780
2022 Q3	$73K	Buy	1,154 +201	+21%	+$14.6K	﹤0.01%	1758
2022 Q2	$65K	Buy	953 +23	+2%	+$1.77K	﹤0.01%	1820
2022 Q1	$83K	Sell	930 -39	-4%	-$3.41K	﹤0.01%	1792
2021 Q4	$91K	Buy	969 +155	+19%	+$14.3K	﹤0.01%	1744
2021 Q3	$70K	Buy	814 +300	+58%	+$25.4K	﹤0.01%	1778
2021 Q2	$44K	Buy	514 +224	+77%	+$19.9K	﹤0.01%	1898
2021 Q1	$25K	Buy	+290	New	+$23K	﹤0.01%	1981
2017 Q3	–	Sell	-100	Closed	-$6K	–	2282
2017 Q2	$6K	Buy	+100	New	+$5.32K	﹤0.01%	1733
2017 Q1	–	Sell	-6	Closed	–	–	2446
2016 Q4	$0	Buy	+6	New	+$308	﹤0.01%	2388

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

Northwestern Mutual Wealth Management's XTN Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 691 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Northwestern Mutual Wealth Management first reported a position in XTN in Q4 2016 and has held it in 23 quarters since. The position peaked at $97.8K in Q2 2023. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Northwestern Mutual Wealth Management held 691 shares of State Street SPDR S&P Transportation ETF worth $64.3K as of Q1 2026.
Northwestern Mutual Wealth Management 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 Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2350 holding.
Northwestern Mutual Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and has held it in 23 quarters since.
Northwestern Mutual Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $97.8K in Q2 2023.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.