Stifel Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Stifel Financial’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 Q1	$1.64M	Buy	17,656 +360	+2%	+$35K	﹤0.01%	2108
2025 Q4	$1.58M	Buy	17,296 +302	+2%	+$26.3K	﹤0.01%	2106
2025 Q3	$1.42M	Sell	16,994 -16,467	-49%	-$1.4M	﹤0.01%	2155
2025 Q2	$2.7M	Buy	33,461 +1,351	+4%	+$99.8K	﹤0.01%	1631
2025 Q1	$2.37M	Buy	+32,110	New	+$2.7M	﹤0.01%	1639
2021 Q2	–	Sell	-5,615	Closed	-$491K	–	3390
2021 Q1	$491K	Buy	+5,615	New	+$446K	﹤0.01%	2502
2020 Q2	–	Sell	-11,885	Closed	-$522K	–	2968
2020 Q1	$522K	Buy	+11,885	New	+$688K	﹤0.01%	1842
2015 Q3	–	Sell	-6,230	Closed	-$301K	–	2384
2015 Q2	$301K	Sell	6,230 -2,504	-29%	-$128K	﹤0.01%	1956
2015 Q1	$464K	Sell	8,734 -260	-3%	-$13.8K	﹤0.01%	1661
2014 Q4	$488K	Buy	8,994 +346	+4%	+$17.3K	﹤0.01%	1621
2014 Q3	$403K	Sell	8,648 -176	-2%	-$8.27K	﹤0.01%	1652
2014 Q2	$414K	Sell	8,824 -1,870	-17%	-$83.5K	﹤0.01%	1605
2014 Q1	$460K	Buy	+10,694	New	+$445K	﹤0.01%	1480

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's XTN Position: Q1 2026 in Review

Stifel Financial increased its State Street SPDR S&P Transportation ETF (XTN) stake by 2.1% in Q1 2026, buying an estimated $35K and bringing the position to 17,656 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Stifel Financial first reported a position in XTN in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.7M in Q2 2025. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Stifel Financial held 17,656 shares of State Street SPDR S&P Transportation ETF worth $1.64M as of Q1 2026.
Stifel Financial bought 360 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $35K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2108 holding.
Stifel Financial first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and has held it in 13 quarters since.
Stifel Financial's State Street SPDR S&P Transportation ETF position peaked at $2.7M in Q2 2025.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.