Syntegra Private Wealth Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Syntegra Private Wealth Group’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	$979K	Sell	8,467 -173	-2%	-$18.6K	0.08%	71
2026 Q1	$804K	Sell	8,640 -106	-1%	-$10.3K	0.08%	72
2025 Q4	$799K	Hold	8,746	–	–	0.07%	72
2025 Q3	$733K	Sell	8,746 -90	-1%	-$7.63K	0.07%	74
2025 Q2	$711K	Hold	8,836	–	–	0.07%	70
2025 Q1	$653K	Sell	8,836 -23	-0.3%	-$1.94K	0.08%	69
2024 Q4	$768K	Sell	8,859 -494	-5%	-$43.4K	0.09%	56
2024 Q3	$771K	Sell	9,353 -788	-8%	-$61.6K	0.09%	57
2024 Q2	$793K	Sell	10,141 -906	-8%	-$71K	0.1%	55
2024 Q1	$936K	Sell	11,047 -166	-1%	-$13.5K	0.12%	50
2023 Q4	$936K	Sell	11,213 -2,235	-17%	-$168K	0.13%	44
2023 Q3	$1.01M	Sell	13,448 -59	-0.4%	-$4.81K	0.16%	42
2023 Q2	$1.13M	Hold	13,507	–	–	0.17%	41
2023 Q1	$979K	Buy	13,507 +2,477	+22%	+$185K	0.17%	42
2022 Q4	$741K	Buy	+11,030	New	+$770K	0.15%	42

Other funds holding XTN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

MAG

M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Syntegra Private Wealth Group's XTN Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 2% in Q2 2026, selling an estimated $18.6K and leaving 8,467 shares worth $979K. The position accounts for 0.08% of the portfolio, ranked #71.

Syntegra Private Wealth Group first reported a position in XTN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2023. 38 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Syntegra Private Wealth Group held 8,467 shares of State Street SPDR S&P Transportation ETF worth $979K as of Q2 2026.
Syntegra Private Wealth Group sold 173 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $18.6K.
State Street SPDR S&P Transportation ETF made up 0.08% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #71 holding.
Syntegra Private Wealth Group first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and has held it in 15 quarters since.
Syntegra Private Wealth Group's State Street SPDR S&P Transportation ETF position peaked at $1.13M in Q2 2023.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.