Vicus Capital’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Vicus Capital’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	$5.05M	Buy	+43,707	New	+$4.71M	0.33%	56
2018 Q1	–	Sell	-5,050	Closed	-$329K	–	245
2017 Q4	$329K	Sell	5,050 -704	-12%	-$43.1K	0.06%	185
2017 Q3	$345K	Sell	5,754 -23,665	-80%	-$1.33M	0.07%	174
2017 Q2	$1.63M	Sell	29,419 -3,899	-12%	-$207K	0.33%	63
2017 Q1	$1.76M	Sell	33,318 -10,410	-24%	-$567K	0.38%	56
2016 Q4	$2.36M	Buy	43,728 +39,253	+877%	+$2.01M	0.53%	43
2016 Q3	$212K	Sell	4,475 -319	-7%	-$14.8K	0.05%	201
2016 Q2	$209K	Sell	4,794 -630	-12%	-$28.2K	0.05%	182
2016 Q1	$249K	Buy	+5,424	New	+$226K	0.06%	162
2015 Q2	–	Sell	-104,544	Closed	-$5.56M	–	205
2015 Q1	$5.56M	Buy	104,544 +89,220	+582%	+$4.73M	1.07%	22
2014 Q4	$831K	Buy	+15,324	New	+$764K	0.24%	80

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vicus Capital's XTN Position: Q2 2026 in Review

Vicus Capital opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 43,707 shares worth $5.05M. The stake represents 0.33% of the portfolio and ranks #56 among its holdings. This is a return to the name: Vicus Capital previously reported a position in XTN as recently as Q4 2017.

Vicus Capital first reported a position in XTN in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.56M in Q1 2015. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Vicus Capital held 43,707 shares of State Street SPDR S&P Transportation ETF worth $5.05M as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Vicus Capital position in Q2 2026.
State Street SPDR S&P Transportation ETF made up 0.33% of Vicus Capital's portfolio in Q2 2026, its #56 holding.
Vicus Capital first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and has held it in 11 quarters since.
Vicus Capital's State Street SPDR S&P Transportation ETF position peaked at $5.56M in Q1 2015.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.