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

Smithfield Trust’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
Q3 		– Sell
-7
Closed – – 1072
2025
Q2 		$0 Buy
+7
New +$517 ﹤0.01% 1076

Other funds holding XTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Smithfield Trust's XTN Position: Q3 2025 in Review

Smithfield Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2025, closing a stake of 7 shares.

Smithfield Trust first reported a position in XTN in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 75 funds tracked by Wall St. Rank hold XTN as of Q3 2025.

  • Smithfield Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 7 State Street SPDR S&P Transportation ETF shares in Q3 2025.
  • Smithfield Trust first reported a position in State Street SPDR S&P Transportation ETF in Q2 2025 and held it in 1 quarter.
  • Smithfield Trust's State Street SPDR S&P Transportation ETF position peaked at $0 in Q2 2025.
  • 75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.