Rexford Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Rexford Capital’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 Q1	$2.33K	Buy	+25	New	+$2.43K	﹤0.01%	302

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rexford Capital's XTN Position: Q1 2026 in Review

Rexford Capital opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 25 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings.

93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Rexford Capital held 25 shares of State Street SPDR S&P Transportation ETF worth $2.33K as of Q1 2026.
State Street SPDR S&P Transportation ETF was a new Rexford Capital position in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Rexford Capital's portfolio in Q1 2026, its #302 holding.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.