Old Mission Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-7,319	Closed	-$614K	–	1301
2025 Q3	$614K	Buy	7,319 +2,995	+69%	+$254K	0.01%	634
2025 Q2	$348K	Sell	4,324 -8,789	-67%	-$650K	0.01%	845
2025 Q1	$969K	Sell	13,113 -1,124	-8%	-$94.6K	0.01%	400
2024 Q4	$1.23M	Buy	14,237 +10,176	+251%	+$894K	0.02%	319
2024 Q3	$335K	Buy	+4,061	New	+$318K	﹤0.01%	914
2022 Q2	–	Sell	-8,593	Closed	-$765K	–	1849
2022 Q1	$765K	Sell	8,593 -20,185	-70%	-$1.76M	0.02%	572
2021 Q4	$2.71M	Buy	+28,778	New	+$2.66M	0.11%	184

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Old Mission Capital's XTN Position: Q4 2025 in Review

Old Mission Capital sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 7,319 shares — an estimated $614K sold.

Old Mission Capital first reported a position in XTN in Q4 2021 and held it in 7 quarters. The position peaked at $2.71M in Q4 2021. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

Old Mission Capital reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 7,319 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $614K.
Old Mission Capital first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 7 quarters.
Old Mission Capital's State Street SPDR S&P Transportation ETF position peaked at $2.71M in Q4 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.