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 Q3	$1M	Buy	10,238 +367	+4%	+$39.8K	﹤0.01%	1747
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Rockefeller Capital Management's XTN Position: Q3 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Transportation ETF (XTN) stake by 3.7% in Q3 2026, buying an estimated $39.8K and bringing the position to 10,238 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Rockefeller Capital Management first reported a position in XTN in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2026. 92 funds tracked by Wall St. Rank hold XTN as of Q3 2026.

Rockefeller Capital Management held 10,238 shares of State Street SPDR S&P Transportation ETF worth $1M as of Q3 2026.
Rockefeller Capital Management bought 367 State Street SPDR S&P Transportation ETF shares in Q3 2026, an estimated $39.8K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1747 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Transportation ETF position peaked at $1.14M in Q2 2026.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.