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 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

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

Total Wealth Planning & Management's XTN Position: Q1 2026 in Review

Total Wealth Planning & Management increased its State Street SPDR S&P Transportation ETF (XTN) stake by 10% in Q1 2026, buying an estimated $35.5K and bringing the position to 3,940 shares worth $366K. The position accounts for 0.27% of the portfolio, ranked #124.

Total Wealth Planning & Management first reported a position in XTN in Q4 2024 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Total Wealth Planning & Management held 3,940 shares of State Street SPDR S&P Transportation ETF worth $366K as of Q1 2026.
Total Wealth Planning & Management bought 365 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $35.5K.
State Street SPDR S&P Transportation ETF made up 0.27% of Total Wealth Planning & Management's portfolio in Q1 2026, its #124 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 5 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.