SWM
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SHP Wealth Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

SHP Wealth 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
Q1 		$35.3K Hold
380
– – ﹤0.01% 576
2025
Q4 		$34.7K Buy
+380
New +$33K ﹤0.01% 561

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SHP Wealth Management's XTN Position: Q1 2026 in Review

SHP Wealth Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 380 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

SHP Wealth Management first reported a position in XTN in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • SHP Wealth Management held 380 shares of State Street SPDR S&P Transportation ETF worth $35.3K as of Q1 2026.
  • SHP Wealth Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #576 holding.
  • SHP Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.