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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
Q2 		$55.5K Buy
480
+100
+26% +$10.8K ﹤0.01% 519
2026
Q1 		$35.3K Hold
380
– – ﹤0.01% 576
2025
Q4 		$34.7K Buy
+380
New +$33K ﹤0.01% 561

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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SHP Wealth Management's XTN Position: Q2 2026 in Review

SHP Wealth Management increased its State Street SPDR S&P Transportation ETF (XTN) stake by 26% in Q2 2026, buying an estimated $10.8K and bringing the position to 480 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

SHP Wealth Management first reported a position in XTN in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

  • SHP Wealth Management held 480 shares of State Street SPDR S&P Transportation ETF worth $55.5K as of Q2 2026.
  • SHP Wealth Management bought 100 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $10.8K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #519 holding.
  • SHP Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.