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

Total Wealth Planning & 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	$456K	Hold	3,940	–	–	0.31%	114
2026 Q1	$366K	Buy	3,940 +365	+10%	+$35.5K	0.27%	124
2025 Q4	$327K	Buy	+3,575	New	+$311K	0.24%	142
2025 Q2	$295K	Hold	3,665	–	–	0.24%	167
2025 Q1	$271K	Buy	3,665 +55	+2%	+$4.63K	0.26%	149
2024 Q4	$313K	Buy	+3,610	New	+$317K	0.28%	123

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

Total Wealth Planning & Management's XTN Position: Q2 2026 in Review

Total Wealth Planning & Management held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 3,940 shares worth $456K. The position accounts for 0.31% of the portfolio, ranked #114.

Total Wealth Planning & Management first reported a position in XTN in Q4 2024 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Total Wealth Planning & Management held 3,940 shares of State Street SPDR S&P Transportation ETF worth $456K as of Q2 2026.
Total Wealth Planning & 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 0.31% of Total Wealth Planning & Management's portfolio in Q2 2026, its #114 holding.
Total Wealth Planning & Management first reported a position in State Street SPDR S&P Transportation ETF in Q4 2024 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.