Retirement Income Solutions’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Retirement Income Solutions’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	$258K	Hold	2,777	–	–	0.04%	141
2026 Q1	$258K	Hold	2,777	–	–	0.04%	142
2025 Q4	$254K	Hold	2,777	–	–	0.04%	144
2025 Q3	$233K	Hold	2,777	–	–	0.04%	150
2025 Q2	$224K	Hold	2,777	–	–	0.04%	141
2025 Q1	$205K	Hold	2,777	–	–	0.04%	138
2024 Q4	$241K	Hold	2,777	–	–	0.05%	126
2024 Q3	$229K	Hold	2,777	–	–	0.05%	130
2024 Q2	$217K	Hold	2,777	–	–	0.05%	130
2024 Q1	$235K	Hold	2,777	–	–	0.05%	132
2023 Q4	$232K	Hold	2,777	–	–	0.06%	126
2023 Q3	$208K	Hold	2,777	–	–	0.06%	124
2023 Q2	$233K	Hold	2,777	–	–	0.06%	120
2023 Q1	$201K	Buy	+2,777	New	+$207K	0.06%	133
2022 Q2	–	Sell	-2,777	Closed	-$247K	–	127
2022 Q1	$247K	Sell	2,777 -62	-2%	-$5.42K	0.07%	102
2021 Q4	$268K	Hold	2,839	–	–	0.07%	99
2021 Q3	$246K	Hold	2,839	–	–	0.08%	88
2021 Q2	$241K	Hold	2,839	–	–	0.08%	89
2021 Q1	$248K	Hold	2,839	–	–	0.09%	85
2020 Q4	$203K	Buy	+2,839	New	+$188K	0.07%	89

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

Retirement Income Solutions's XTN Position: Q2 2026 in Review

Retirement Income Solutions held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 2,777 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #141.

Retirement Income Solutions first reported a position in XTN in Q4 2020 and has held it in 20 quarters since. The position peaked at $268K in Q4 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Retirement Income Solutions held 2,777 shares of State Street SPDR S&P Transportation ETF worth $258K as of Q2 2026.
Retirement Income Solutions left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.04% of Retirement Income Solutions's portfolio in Q2 2026, its #141 holding.
Retirement Income Solutions first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and has held it in 20 quarters since.
Retirement Income Solutions's State Street SPDR S&P Transportation ETF position peaked at $268K in Q4 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.