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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.6K	Sell	524 -25	-5%	-$2.69K	0.02%	299
2026 Q1	$51.1K	Hold	549	–	–	0.02%	277
2025 Q4	$50.2K	Hold	549	–	–	0.02%	269
2025 Q3	$46K	Hold	549	–	–	0.02%	265
2025 Q2	$44.2K	Hold	549	–	–	0.02%	264
2025 Q1	$40.5K	Hold	549	–	–	0.02%	240
2024 Q4	$47.6K	Hold	549	–	–	0.02%	232
2024 Q3	$45.3K	Hold	549	–	–	0.02%	231
2024 Q2	$42.9K	Hold	549	–	–	0.02%	364
2024 Q1	$46.5K	Hold	549	–	–	0.02%	353
2023 Q4	$45.8K	Buy	+549	New	+$41.1K	0.03%	212

Other funds holding XTN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

MAG

M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Register Financial Advisors's XTN Position: Q2 2026 in Review

Register Financial Advisors reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 4.6% in Q2 2026, selling an estimated $2.69K and leaving 524 shares worth $60.6K. The position accounts for 0.02% of the portfolio, ranked #299.

Register Financial Advisors first reported a position in XTN in Q4 2023 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Register Financial Advisors held 524 shares of State Street SPDR S&P Transportation ETF worth $60.6K as of Q2 2026.
Register Financial Advisors sold 25 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $2.69K.
State Street SPDR S&P Transportation ETF made up 0.02% of Register Financial Advisors's portfolio in Q2 2026, its #299 holding.
Register Financial Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2023 and has held it in 11 quarters since.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.