Steward Partners Investment Advisory’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Steward Partners Investment Advisory’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	$30.1K	Sell	260 -257	-50%	-$27.7K	﹤0.01%	3226
2026 Q1	$48.1K	Hold	517	–	–	﹤0.01%	2803
2025 Q4	$47.2K	Buy	517 +257	+99%	+$22.3K	﹤0.01%	2702
2025 Q3	$21.8K	Hold	260	–	–	﹤0.01%	3060
2025 Q2	$20.9K	Hold	260	–	–	﹤0.01%	2906
2025 Q1	$19.2K	Hold	260	–	–	﹤0.01%	2823
2024 Q4	$22.5K	Hold	260	–	–	﹤0.01%	2726
2024 Q3	$21.4K	Sell	260 -987	-79%	-$77.2K	﹤0.01%	2636
2024 Q2	$97.5K	Hold	1,247	–	–	﹤0.01%	1793
2024 Q1	$106K	Hold	1,247	–	–	﹤0.01%	1740
2023 Q4	$104K	Hold	1,247	–	–	﹤0.01%	1685
2023 Q3	$93.4K	Hold	1,247	–	–	﹤0.01%	1602
2023 Q2	$104K	Hold	1,247	–	–	﹤0.01%	1562
2023 Q1	$90.4K	Hold	1,247	–	–	﹤0.01%	1629
2022 Q4	$83.8K	Sell	1,247 -238	-16%	-$16.6K	﹤0.01%	1615
2022 Q3	$94K	Hold	1,485	–	–	﹤0.01%	1524
2022 Q2	$101K	Sell	1,485 -40	-3%	-$3.09K	﹤0.01%	1486
2022 Q1	$136K	Sell	1,525 -16	-1%	-$1.4K	﹤0.01%	1470
2021 Q4	$145K	Buy	1,541 +65	+4%	+$6K	﹤0.01%	1443
2021 Q3	$128K	Sell	1,476 -848	-36%	-$71.9K	﹤0.01%	1449
2021 Q2	$197K	Buy	2,324 +1,443	+164%	+$128K	﹤0.01%	1556
2021 Q1	$77.1K	Sell	881 -388	-31%	-$30.8K	﹤0.01%	1760
2020 Q4	$91K	Sell	1,269 -309	-20%	-$20.5K	﹤0.01%	1405
2020 Q3	$92K	Buy	1,578 +1,328	+531%	+$76.5K	﹤0.01%	1256
2020 Q2	$13K	Sell	250 -1,500	-86%	-$73.4K	﹤0.01%	1944
2020 Q1	$76K	Sell	1,750 -100	-5%	-$5.79K	﹤0.01%	1102
2019 Q4	$118K	Hold	1,850	–	–	﹤0.01%	1064
2019 Q3	$112K	Hold	1,850	–	–	﹤0.01%	1047
2019 Q2	$113K	Buy	+1,850	New	+$113K	﹤0.01%	1007
2018 Q4	–	Sell	-3,950	Closed	-$265K	–	2202
2018 Q3	$265K	Buy	+3,950	New	+$262K	0.01%	656

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

Steward Partners Investment Advisory's XTN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 50% in Q2 2026, selling an estimated $27.7K and leaving 260 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Steward Partners Investment Advisory first reported a position in XTN in Q3 2018 and has held it in 30 quarters since. The position peaked at $265K in Q3 2018. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Steward Partners Investment Advisory held 260 shares of State Street SPDR S&P Transportation ETF worth $30.1K as of Q2 2026.
Steward Partners Investment Advisory sold 257 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $27.7K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3226 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and has held it in 30 quarters since.
Steward Partners Investment Advisory's State Street SPDR S&P Transportation ETF position peaked at $265K in Q3 2018.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.