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Stratos Wealth Partners’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Stratos Wealth Partners’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
2025
Q2 		– Sell
-3,174
Closed -$234K – 1494
2025
Q1 		$234K Sell
3,174
-172
-5% -$14.5K ﹤0.01% 1203
2024
Q4 		$290K Sell
3,346
-692
-17% -$60.8K ﹤0.01% 1158
2024
Q3 		$333K Buy
4,038
+1,462
+57% +$114K ﹤0.01% 1101
2024
Q2 		$201K Buy
+2,576
New +$202K ﹤0.01% 1266
2022
Q1 		– Sell
-4,586
Closed -$433K – 1364
2021
Q4 		$433K Buy
4,586
+551
+14% +$50.9K 0.01% 859
2021
Q3 		$349K Sell
4,035
-1,232
-23% -$104K 0.01% 897
2021
Q2 		$448K Buy
5,267
+27
+0.5% +$2.4K 0.01% 809
2021
Q1 		$459K Sell
5,240
-637
-11% -$50.6K 0.01% 735
2020
Q4 		$420K Sell
5,877
-1,203
-17% -$79.6K 0.01% 733
2020
Q3 		$412K Buy
7,080
+359
+5% +$20.7K 0.01% 679
2020
Q2 		$355K Buy
+6,721
New +$329K 0.01% 718
2018
Q4 		– Sell
-723
Closed -$48K – 2544
2018
Q3 		$48K Buy
+723
New +$48K ﹤0.01% 1483
2018
Q2 		– Sell
-723
Closed -$45K – 2626
2018
Q1 		$45K Buy
723
+156
+28% +$10.1K ﹤0.01% 1634
2017
Q4 		$37K Buy
+567
New +$34.7K ﹤0.01% 1665

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Stratos Wealth Partners's XTN Position: Q2 2025 in Review

Stratos Wealth Partners sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 3,174 shares — an estimated $234K sold.

Stratos Wealth Partners first reported a position in XTN in Q4 2017 and held it in 14 quarters. The position peaked at $459K in Q1 2021. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

  • Stratos Wealth Partners reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,174 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $234K.
  • Stratos Wealth Partners first reported a position in State Street SPDR S&P Transportation ETF in Q4 2017 and held it in 14 quarters.
  • Stratos Wealth Partners's State Street SPDR S&P Transportation ETF position peaked at $459K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.