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

SignatureFD’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 Q2	–	Sell	-5	Closed	-$369	–	3447
2025 Q1	$369	Hold	5	–	–	﹤0.01%	3202
2024 Q4	$433	Hold	5	–	–	﹤0.01%	3152
2024 Q3	$412	Buy	+5	New	+$391	﹤0.01%	3119
2016 Q3	–	Sell	-668	Closed	-$29K	–	1656
2016 Q2	$29K	Hold	668	–	–	﹤0.01%	619
2016 Q1	$31K	Buy	+668	New	+$27.8K	0.01%	553

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SignatureFD's XTN Position: Q2 2025 in Review

SignatureFD sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 5 shares — an estimated $369 sold.

SignatureFD first reported a position in XTN in Q1 2016 and held it in 5 quarters. The position peaked at $31K in Q1 2016. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

SignatureFD reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 5 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $369.
SignatureFD first reported a position in State Street SPDR S&P Transportation ETF in Q1 2016 and held it in 5 quarters.
SignatureFD's State Street SPDR S&P Transportation ETF position peaked at $31K in Q1 2016.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.