Osaic Holdings’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Osaic Holdings’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	$2.74M	Buy	23,690 +9	+0%	+$970	﹤0.01%	2045
2026 Q1	$2.2M	Buy	23,681 +15,941	+206%	+$1.55M	﹤0.01%	1992
2025 Q4	$707K	Sell	7,740 -1,960	-20%	-$170K	﹤0.01%	3017
2025 Q3	$833K	Sell	9,700 -99	-1%	-$8.39K	﹤0.01%	2961
2025 Q2	$789K	Sell	9,799 -46	-0.5%	-$3.4K	﹤0.01%	2718
2025 Q1	$727K	Sell	9,845 -39,602	-80%	-$3.33M	﹤0.01%	2517
2024 Q4	$4.29M	Buy	49,447 +36,754	+290%	+$3.23M	0.01%	1120
2024 Q3	$1.05M	Sell	12,693 -1,018	-7%	-$79.6K	﹤0.01%	2207
2024 Q2	$1.07M	Sell	13,711 -3,824	-22%	-$299K	﹤0.01%	2146
2024 Q1	$1.49M	Sell	17,535 -1,728	-9%	-$141K	﹤0.01%	1939
2023 Q4	$1.61M	Sell	19,263 -7,440	-28%	-$558K	﹤0.01%	2048
2023 Q3	$2M	Buy	26,703 +4,484	+20%	+$366K	﹤0.01%	1981
2023 Q2	$1.86M	Sell	22,219 -571	-3%	-$42.4K	﹤0.01%	1945
2023 Q1	$1.65M	Buy	22,790 +105	+0.5%	+$7.84K	﹤0.01%	1997
2022 Q4	$1.52M	Sell	22,685 -14,720	-39%	-$1.03M	﹤0.01%	1975
2022 Q3	$2.38M	Buy	37,405 +574	+2%	+$41.8K	0.01%	1512
2022 Q2	$2.5M	Sell	36,831 -653	-2%	-$50.4K	0.01%	1504
2022 Q1	$3.19M	Sell	37,484 -153,419	-80%	-$13.4M	0.01%	1542
2021 Q4	$18M	Buy	190,903 +14,706	+8%	+$1.36M	0.03%	458
2021 Q3	$15.2M	Buy	176,197 +13,513	+8%	+$1.15M	0.03%	493
2021 Q2	$13.8M	Sell	162,684 -86,957	-35%	-$7.72M	0.03%	512
2021 Q1	$21.8M	Buy	249,641 +42,855	+21%	+$3.4M	0.05%	336
2020 Q4	$14.8M	Buy	206,786 +6,965	+3%	+$461K	0.04%	400
2020 Q3	$11.6M	Buy	199,821 +10,282	+5%	+$592K	0.03%	419
2020 Q2	$10M	Buy	189,539 +179,361	+1,762%	+$8.77M	0.03%	444
2020 Q1	$444K	Buy	+10,178	New	+$589K	﹤0.01%	2208

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

Osaic Holdings's XTN Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Transportation ETF (XTN) stake by 0.04% in Q2 2026, buying an estimated $970 and bringing the position to 23,690 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Osaic Holdings first reported a position in XTN in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.8M in Q1 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Osaic Holdings held 23,690 shares of State Street SPDR S&P Transportation ETF worth $2.74M as of Q2 2026.
Osaic Holdings bought 9 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $970.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2045 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Transportation ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Transportation ETF position peaked at $21.8M in Q1 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.