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

Rossby Financial’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
2025
Q4 		– Sell
-31
Closed -$2.58K – 1878
2025
Q3 		$2.58K Hold
31
– – ﹤0.01% 1099
2025
Q2 		$2.5K Hold
31
– – ﹤0.01% 1012
2025
Q1 		$2.13K Buy
+31
New +$2.61K ﹤0.01% 918

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Rossby Financial's XTN Position: Q4 2025 in Review

Rossby Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 31 shares — an estimated $2.58K sold.

Rossby Financial first reported a position in XTN in Q1 2025 and held it in 3 quarters. The position peaked at $2.58K in Q3 2025. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

  • Rossby Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
  • Rossby Financial sold 31 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $2.58K.
  • Rossby Financial first reported a position in State Street SPDR S&P Transportation ETF in Q1 2025 and held it in 3 quarters.
  • Rossby Financial's State Street SPDR S&P Transportation ETF position peaked at $2.58K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.