Phoenix Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Phoenix Financial’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	–	Sell	-960,785	Closed	-$89.4M	–	583
2026 Q1	$89.4M	Buy	+960,785	New	+$93.4M	0.85%	33
2025 Q3	–	Sell	-300,200	Closed	-$24.2M	–	504
2025 Q2	$24.2M	Sell	300,200 -48,000	-14%	-$3.55M	0.32%	53
2025 Q1	$25.7M	Hold	348,200	–	–	0.39%	48
2024 Q4	$30.2M	Sell	348,200 -256,800	-42%	-$22.6M	0.41%	51
2024 Q3	$49.9M	Buy	+605,000	New	+$47.3M	0.74%	35

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

Phoenix Financial's XTN Position: Q2 2026 in Review

Phoenix Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 960,785 shares — an estimated $89.4M sold.

Phoenix Financial first reported a position in XTN in Q3 2024 and held it in 5 quarters. The position peaked at $89.4M in Q1 2026. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Phoenix Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
Phoenix Financial sold 960,785 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $89.4M.
Phoenix Financial first reported a position in State Street SPDR S&P Transportation ETF in Q3 2024 and held it in 5 quarters.
Phoenix Financial's State Street SPDR S&P Transportation ETF position peaked at $89.4M in Q1 2026.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.