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 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

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

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's XTN Position: Q1 2026 in Review

Simplex Trading increased its State Street SPDR S&P Transportation ETF (XTN) stake by 225% in Q1 2026, buying an estimated $11.6K and bringing the position to 172 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #6943.

Simplex Trading first reported a position in XTN in Q4 2021 and has held it in 7 quarters since. The position peaked at $27K in Q2 2022. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Simplex Trading held 172 shares of State Street SPDR S&P Transportation ETF worth $16K as of Q1 2026.
Simplex Trading bought 119 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $11.6K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6943 holding.
Simplex Trading first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and has held it in 7 quarters since.
Simplex Trading's State Street SPDR S&P Transportation ETF position peaked at $27K in Q2 2022.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.