Principal Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Principal Securities’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	-128	Closed	-$10.7K	–	3548
2025 Q3	$10.7K	Hold	128	–	–	﹤0.01%	2686
2025 Q2	$10.3K	Buy	128 +18	+16%	+$1.33K	﹤0.01%	2606
2025 Q1	$9.54K	Hold	110	–	–	﹤0.01%	2545
2024 Q4	$9.54K	Hold	110	–	–	﹤0.01%	2540
2024 Q3	$9.07K	Hold	110	–	–	﹤0.01%	2476
2024 Q2	$8.6K	Hold	110	–	–	﹤0.01%	2464
2024 Q1	$9.32K	Sell	110 -117	-52%	-$9.54K	﹤0.01%	2367
2023 Q4	$19K	Buy	+227	New	+$17K	﹤0.01%	1950

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 $1.28B AUM 27.63% 1-Year Est. Return

Principal Securities's XTN Position: Q4 2025 in Review

Principal Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 128 shares — an estimated $10.7K sold.

Principal Securities first reported a position in XTN in Q4 2023 and held it in 8 quarters. The position peaked at $19K in Q4 2023. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

Principal Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 128 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $10.7K.
Principal Securities first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's State Street SPDR S&P Transportation ETF position peaked at $19K in Q4 2023.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.