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

Smallwood Wealth Investment 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	$34.7K	Hold	300	–	–	0.02%	222
2026 Q1	$27.9K	Hold	300	–	–	0.01%	232
2025 Q4	$27.4K	Hold	300	–	–	0.01%	233
2025 Q3	$25.2K	Hold	300	–	–	0.01%	240
2025 Q2	$24.1K	Hold	300	–	–	0.01%	238
2025 Q1	$22.2K	Buy	+300	New	+$25.2K	0.01%	244

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

Smallwood Wealth Investment Management's XTN Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 300 shares worth $34.7K. The position accounts for 0.02% of the portfolio, ranked #222.

Smallwood Wealth Investment Management first reported a position in XTN in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Smallwood Wealth Investment Management held 300 shares of State Street SPDR S&P Transportation ETF worth $34.7K as of Q2 2026.
Smallwood Wealth Investment Management left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.02% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #222 holding.
Smallwood Wealth Investment Management first reported a position in State Street SPDR S&P Transportation ETF in Q1 2025 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.