Qube Research & Technologies (QRT)
XTN icon

Qube Research & Technologies (QRT)’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Qube Research & Technologies (QRT)’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 		$55K Buy
476
+339
+247% +$36.5K ﹤0.01% 3113
2026
Q1 		$12.7K Sell
137
-23
-14% -$2.24K ﹤0.01% 3313
2025
Q4 		$14.6K Hold
160
– – ﹤0.01% 3417
2025
Q3 		$13.4K Sell
160
-31
-16% -$2.63K ﹤0.01% 3321
2025
Q2 		$15.4K Buy
191
+103
+117% +$7.61K ﹤0.01% 3282
2025
Q1 		$6.5K Buy
88
+62
+238% +$5.22K ﹤0.01% 3309
2024
Q4 		$2.25K Sell
26
-149
-85% -$13.1K ﹤0.01% 3367
2024
Q3 		$14.4K Sell
175
-39
-18% -$3.05K ﹤0.01% 3003
2024
Q2 		$16.7K Sell
214
-23,226
-99% -$1.82M ﹤0.01% 2906
2024
Q1 		$1.99M Buy
23,440
+116
+0.5% +$9.45K ﹤0.01% 1760
2023
Q4 		$1.95M Buy
23,324
+184
+0.8% +$13.8K ﹤0.01% 1541
2023
Q3 		$1.73M Buy
23,140
+21,371
+1,208% +$1.74M ﹤0.01% 1452
2023
Q2 		$81.2K Buy
1,769
+1,128
+176% +$83.8K ﹤0.01% 1986
2023
Q1 		$46.5K Buy
641
+316
+97% +$23.6K ﹤0.01% 2230
2022
Q4 		$21.8K Buy
+325
New +$22.7K ﹤0.01% 2222
2022
Q3 		– Sell
-16,217
Closed -$1.1M – 3119
2022
Q2 		$1.1M Sell
16,217
-4,069
-20% -$314K 0.01% 1060
2022
Q1 		$1.81M Buy
20,286
+7,889
+64% +$690K 0.02% 853
2021
Q4 		$1.17M Buy
+12,397
New +$1.15M 0.01% 1099
2021
Q3 		– Sell
-252
Closed -$21K – 2860
2021
Q2 		$21K Buy
+252
New +$22.4K ﹤0.01% 2089

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XTN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR S&P Transportation ETF (XTN) stake by 247% in Q2 2026, buying an estimated $36.5K and bringing the position to 476 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Qube Research & Technologies (QRT) first reported a position in XTN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q1 2024. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 476 shares of State Street SPDR S&P Transportation ETF worth $55K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 339 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $36.5K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3113 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR S&P Transportation ETF position peaked at $1.99M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.