Two Sigma Investments
XTN icon

Two Sigma Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-10,800
Closed -$906K – 4481
2025
Q3 		$906K Buy
+10,800
New +$916K ﹤0.01% 2650
2025
Q2 		– Sell
-3,800
Closed -$281K – 3597
2025
Q1 		$281K Sell
3,800
-35,200
-90% -$2.96M ﹤0.01% 2742
2024
Q4 		$3.38M Buy
39,000
+25,500
+189% +$2.24M 0.01% 1365
2024
Q3 		$1.11M Buy
+13,500
New +$1.06M ﹤0.01% 2061

Other funds holding XTN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Two Sigma Investments's XTN Position: Q4 2025 in Review

Two Sigma Investments sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2025, closing a stake of 10,800 shares — an estimated $906K sold.

Two Sigma Investments first reported a position in XTN in Q3 2024 and held it in 4 quarters. The position peaked at $3.38M in Q4 2024. 81 funds tracked by Wall St. Rank hold XTN as of Q4 2025.

  • Two Sigma Investments reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 10,800 State Street SPDR S&P Transportation ETF shares in Q4 2025, an estimated $906K.
  • Two Sigma Investments first reported a position in State Street SPDR S&P Transportation ETF in Q3 2024 and held it in 4 quarters.
  • Two Sigma Investments's State Street SPDR S&P Transportation ETF position peaked at $3.38M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.