Private Advisor Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Private Advisor Group’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	$489K	Buy	+4,228	New	+$456K	﹤0.01%	1813
2023 Q3	–	Sell	-3,275	Closed	-$274K	–	2377
2023 Q2	$274K	Buy	+3,275	New	+$243K	﹤0.01%	1683
2022 Q1	–	Sell	-2,967	Closed	-$280K	–	2302
2021 Q4	$280K	Buy	2,967 +269	+10%	+$24.9K	﹤0.01%	1761
2021 Q3	$233K	Sell	2,698 -20,824	-89%	-$1.77M	﹤0.01%	1814
2021 Q2	$2M	Buy	23,522 +1,429	+6%	+$127K	0.02%	764
2021 Q1	$1.93M	Buy	22,093 +17,019	+335%	+$1.35M	0.02%	731
2020 Q4	$363K	Buy	+5,074	New	+$336K	﹤0.01%	1378
2020 Q3	–	Sell	-1,479	Closed	-$78K	–	3458
2020 Q2	$78K	Buy	+1,479	New	+$72.3K	﹤0.01%	1862
2018 Q2	–	Sell	-3,237	Closed	-$203K	–	1463
2018 Q1	$203K	Buy	+3,237	New	+$210K	0.01%	1051
2015 Q2	–	Sell	-4,416	Closed	-$235K	–	1107
2015 Q1	$235K	Buy	+4,416	New	+$234K	0.01%	820
2014 Q4	–	Sell	-1,052	Closed	-$49K	–	1313
2014 Q3	$49K	Sell	1,052 -17,852	-94%	-$839K	﹤0.01%	1054
2014 Q2	$887K	Buy	18,904 +338	+2%	+$15.1K	0.08%	319
2014 Q1	$799K	Buy	18,566 +2,360	+15%	+$98.2K	0.08%	289
2013 Q4	$659K	Buy	+16,206	New	+$620K	0.07%	320

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

Private Advisor Group's XTN Position: Q2 2026 in Review

Private Advisor Group opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 4,228 shares worth $489K. The stake represents ﹤0.01% of the portfolio and ranks #1813 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in XTN as recently as Q2 2023.

Private Advisor Group first reported a position in XTN in Q4 2013 and has held it in 14 quarters since. The position peaked at $2M in Q2 2021. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Private Advisor Group held 4,228 shares of State Street SPDR S&P Transportation ETF worth $489K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Private Advisor Group position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1813 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2013 and has held it in 14 quarters since.
Private Advisor Group's State Street SPDR S&P Transportation ETF position peaked at $2M in Q2 2021.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.