Sound Income Strategies’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sound Income Strategies’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	-200	Closed	-$19K	–	2436
2026 Q1	$19K	Hold	200	–	–	﹤0.01%	1209
2025 Q4	$19.7K	Hold	200	–	–	﹤0.01%	1163
2025 Q3	$16.9K	Hold	200	–	–	﹤0.01%	856
2025 Q2	$16.1K	Hold	200	–	–	﹤0.01%	809
2025 Q1	$14.8K	Buy	+200	New	+$16.8K	﹤0.01%	796
2019 Q2	–	Sell	-474	Closed	-$29K	–	783
2019 Q1	$29K	Hold	474	–	–	0.01%	189
2018 Q4	$25K	Hold	474	–	–	0.01%	203
2018 Q3	$32K	Hold	474	–	–	0.02%	185
2018 Q2	$30K	Buy	+474	New	+$30.3K	0.02%	171

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

Sound Income Strategies's XTN Position: Q2 2026 in Review

Sound Income Strategies sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 200 shares — an estimated $19K sold.

Sound Income Strategies first reported a position in XTN in Q2 2018 and held it in 9 quarters. The position peaked at $32K in Q3 2018. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Sound Income Strategies reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 200 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $19K.
Sound Income Strategies first reported a position in State Street SPDR S&P Transportation ETF in Q2 2018 and held it in 9 quarters.
Sound Income Strategies's State Street SPDR S&P Transportation ETF position peaked at $32K in Q3 2018.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.