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

Spire Wealth 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	$107K	Hold	923	–	–	﹤0.01%	958
2026 Q1	$85.8K	Buy	923 +1	+0.1%	+$97	﹤0.01%	1015
2025 Q4	$84.3K	Sell	922 -270	-23%	-$23.5K	﹤0.01%	1034
2025 Q3	$99.9K	Buy	1,192 +1	+0.1%	+$85	﹤0.01%	989
2025 Q2	$95.9K	Buy	1,191 +2	+0.2%	+$148	﹤0.01%	985
2025 Q1	$87.8K	Sell	1,189 -69	-5%	-$5.81K	﹤0.01%	1083
2024 Q4	$109K	Sell	1,258 -98	-7%	-$8.61K	﹤0.01%	1004
2024 Q3	$112K	Buy	1,356 +3	+0.2%	+$235	﹤0.01%	882
2024 Q2	$106K	Sell	1,353 -494	-27%	-$38.7K	﹤0.01%	883
2024 Q1	$157K	Buy	1,847 +25	+1%	+$2.04K	﹤0.01%	847
2023 Q4	$143K	Sell	1,822 -256	-12%	-$19.2K	﹤0.01%	876
2023 Q3	$156K	Buy	2,078 +1,016	+96%	+$82.9K	0.01%	790
2023 Q2	$88.9K	Sell	1,062 -262	-20%	-$19.5K	﹤0.01%	1004
2023 Q1	$96K	Buy	1,324 +497	+60%	+$37.1K	﹤0.01%	986
2022 Q4	$56K	Sell	827 -607	-42%	-$42.4K	﹤0.01%	946
2022 Q3	$91K	Sell	1,434 -125	-8%	-$9.11K	0.01%	743
2022 Q2	$106K	Buy	1,559 +889	+133%	+$68.6K	﹤0.01%	1015
2022 Q1	$60K	Sell	670 -5,909	-90%	-$516K	﹤0.01%	1384
2021 Q4	$621K	Buy	6,579 +5,838	+788%	+$539K	0.01%	618
2021 Q3	$64K	Buy	741 +39	+6%	+$3.31K	﹤0.01%	1380
2021 Q2	$60K	Buy	+702	New	+$62.3K	﹤0.01%	1406

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

Spire Wealth Management's XTN Position: Q2 2026 in Review

Spire Wealth Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 923 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Spire Wealth Management first reported a position in XTN in Q2 2021 and has held it in 21 quarters since. The position peaked at $621K in Q4 2021. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Spire Wealth Management held 923 shares of State Street SPDR S&P Transportation ETF worth $107K as of Q2 2026.
Spire Wealth 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 ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #958 holding.
Spire Wealth Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and has held it in 21 quarters since.
Spire Wealth Management's State Street SPDR S&P Transportation ETF position peaked at $621K in Q4 2021.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.