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

Simplex Trading’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	–	Sell	-172	Closed	-$16K	–	10470
2026 Q1	$16K	Buy	172 +119	+225%	+$11.6K	﹤0.01%	6943
2025 Q4	$4.84K	Buy	+53	New	+$4.61K	﹤0.01%	7451
2024 Q2	–	Sell	-100	Closed	-$8K	–	9990
2024 Q1	$8K	Buy	+100	New	+$8.15K	﹤0.01%	7787
2023 Q4	–	Sell	-213	Closed	-$15K	–	9991
2023 Q3	$15K	Buy	213 +181	+566%	+$14.8K	﹤0.01%	6903
2023 Q2	$2K	Buy	+32	New	+$2.38K	﹤0.01%	8510
2022 Q3	–	Sell	-412	Closed	-$27K	–	11032
2022 Q2	$27K	Buy	+412	New	+$31.8K	﹤0.01%	7270
2022 Q1	–	Sell	-226	Closed	-$21K	–	11547
2021 Q4	$21K	Buy	+226	New	+$20.9K	﹤0.01%	8326

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Simplex Trading's XTN Position: Q2 2026 in Review

Simplex Trading sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 172 shares — an estimated $16K sold.

Simplex Trading first reported a position in XTN in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2022. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Simplex Trading reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 172 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $16K.
Simplex Trading first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 7 quarters.
Simplex Trading's State Street SPDR S&P Transportation ETF position peaked at $27K in Q2 2022.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.