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

Rockefeller Capital Management’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	$1.14M	Buy	9,871 +353	+4%	+$38K	﹤0.01%	1626
2026 Q1	$885K	Buy	9,518 +3,999	+72%	+$389K	﹤0.01%	1664
2025 Q4	$504K	Buy	5,519 +2,793	+102%	+$243K	﹤0.01%	1896
2025 Q3	$229K	Buy	+2,726	New	+$231K	﹤0.01%	2161
2023 Q1	–	Sell	-733	Closed	-$48K	–	3925
2022 Q4	$48K	Sell	733 -66	-8%	-$4.61K	﹤0.01%	2417
2022 Q3	$50K	Sell	799 -244	-23%	-$17.8K	﹤0.01%	2349
2022 Q2	$70K	Sell	1,043 -6,100	-85%	-$471K	﹤0.01%	2129
2022 Q1	$635K	Buy	7,143 +161	+2%	+$14.1K	﹤0.01%	1224
2021 Q4	$658K	Buy	6,982 +63	+0.9%	+$5.82K	﹤0.01%	1222
2021 Q3	$598K	Sell	6,919 -4,010	-37%	-$340K	﹤0.01%	1193
2021 Q2	$928K	Sell	10,929 -1,324	-11%	-$118K	0.01%	951
2021 Q1	$1.07M	Buy	+12,253	New	+$972K	0.01%	759
2020 Q3	–	Sell	-2,054	Closed	-$109K	–	2832
2020 Q2	$109K	Buy	+2,054	New	+$100K	﹤0.01%	1138

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

Rockefeller Capital Management's XTN Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Transportation ETF (XTN) stake by 3.7% in Q2 2026, buying an estimated $38K and bringing the position to 9,871 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Rockefeller Capital Management first reported a position in XTN in Q2 2020 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Rockefeller Capital Management held 9,871 shares of State Street SPDR S&P Transportation ETF worth $1.14M as of Q2 2026.
Rockefeller Capital Management bought 353 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $38K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1626 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.