Sovran Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Sovran Advisors’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	$409K	Hold	3,619	–	–	0.03%	416
2026 Q1	$379K	Hold	3,619	–	–	0.03%	412
2025 Q4	$359K	Sell	3,619 -100	-3%	-$8.7K	0.03%	417
2025 Q3	$310K	Buy	3,719 +100	+3%	+$8.48K	0.03%	428
2025 Q2	$304K	Sell	3,619 -609	-14%	-$45K	0.03%	399
2025 Q1	$287K	Buy	4,228 +175	+4%	+$14.7K	0.04%	385
2024 Q4	$362K	Buy	+4,053	New	+$356K	0.05%	311

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

Sovran Advisors's XTN Position: Q2 2026 in Review

Sovran Advisors held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 3,619 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #416.

Sovran Advisors first reported a position in XTN in Q4 2024 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Sovran Advisors held 3,619 shares of State Street SPDR S&P Transportation ETF worth $409K as of Q2 2026.
Sovran Advisors left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #416 holding.
Sovran Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.