Wells Fargo’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.38M | Buy |
68,601
+25,985
| +61% | +$2.53M | ﹤0.01% | 2399 |
|
|
2025
Q4 | $3.89M | Sell |
42,616
-1,877
| -4% | -$163K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $3.73M | Sell |
44,493
-401
| -0.9% | -$34K | ﹤0.01% | 2817 |
|
|
2025
Q2 | $3.61M | Buy |
44,894
+14,433
| +47% | +$1.07M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.25M | Sell |
30,461
-3,597
| -11% | -$303K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $2.95M | Buy |
34,058
+14,125
| +71% | +$1.24M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.64M | Sell |
19,933
-4,636
| -19% | -$363K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $1.92M | Sell |
24,569
-2,021
| -8% | -$158K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $2.25M | Sell |
26,590
-3,635
| -12% | -$296K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $2.52M | Buy |
30,225
+399
| +1% | +$29.9K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $2.23M | Sell |
29,826
-18,237
| -38% | -$1.49M | ﹤0.01% | 2718 |
|
|
2023
Q2 | $4.02M | Buy |
48,063
+439
| +0.9% | +$32.6K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $3.45M | Sell |
47,624
-2,901
| -6% | -$217K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $3.4M | Sell |
50,525
-13,723
| -21% | -$958K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $4.09M | Sell |
64,248
-14,575
| -18% | -$1.06M | ﹤0.01% | 2151 |
|
|
2022
Q2 | $5.34M | Sell |
78,823
-18,477
| -19% | -$1.43M | ﹤0.01% | 2054 |
|
|
2022
Q1 | $8.67M | Sell |
97,300
-37,119
| -28% | -$3.24M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $12.7M | Sell |
134,419
-68,714
| -34% | -$6.35M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $17.6M | Sell |
203,133
-40,829
| -17% | -$3.46M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $20.7M | Sell |
243,962
-43,464
| -15% | -$3.86M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $25.2M | Buy |
287,426
+56,607
| +25% | +$4.49M | 0.01% | 1488 |
|
|
2020
Q4 | $16.5M | Buy |
230,819
+68,592
| +42% | +$4.54M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $9.43M | Buy |
162,227
+126,913
| +359% | +$7.31M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.87M | Buy |
35,314
+15,265
| +76% | +$747K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $875K | Buy |
20,049
+359
| +2% | +$20.8K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $1.27M | Buy |
19,690
+808
| +4% | +$51.1K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $1.15M | Sell |
18,882
-14,612
| -44% | -$888K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $2.05M | Sell |
33,494
-142
| -0.4% | -$8.67K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $2.03M | Buy |
33,636
+4,384
| +15% | +$262K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $1.56M | Sell |
29,252
-37,066
| -56% | -$2.22M | ﹤0.01% | 3484 |
|
|
2018
Q3 | $4.45M | Sell |
66,318
-3,708
| -5% | -$246K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $4.42M | Sell |
70,026
-8,608
| -11% | -$551K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $4.94M | Buy |
78,634
+10,754
| +16% | +$699K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $4.42M | Buy |
67,880
+3,485
| +5% | +$214K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $3.87M | Sell |
64,395
-63,938
| -50% | -$3.61M | ﹤0.01% | 2756 |
|
|
2017
Q2 | $7.11M | Sell |
128,333
-10,148
| -7% | -$540K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $7.32M | Sell |
138,481
-57,457
| -29% | -$3.13M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $10.6M | Buy |
195,938
+86,846
| +80% | +$4.46M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $5.16M | Sell |
109,092
-1,555
| -1% | -$72K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $4.82M | Buy |
110,647
+3,442
| +3% | +$154K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $4.92M | Sell |
107,205
-98
| -0.1% | -$4.08K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $4.6M | Sell |
107,303
-76,431
| -42% | -$3.49M | ﹤0.01% | 2390 |
|
|
2015
Q3 | $8.04M | Sell |
183,734
-18,454
| -9% | -$877K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $9.79M | Sell |
202,188
-10,130
| -5% | -$517K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $11.3M | Buy |
212,318
+38,724
| +22% | +$2.05M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $9.42M | Buy |
173,594
+30,614
| +21% | +$1.53M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $6.66M | Buy |
142,980
+137,572
| +2,544% | +$6.47M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $254K | Sell |
5,408
-1,204
| -18% | -$53.8K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $285K | Sell |
6,612
-512
| -7% | -$21.3K | ﹤0.01% | 4163 |
|
|
2013
Q4 | $290K | Sell |
7,124
-2,638
| -27% | -$101K | ﹤0.01% | 4074 |
|
|
2013
Q3 | $347K | Sell |
9,762
-2,536
| -21% | -$88.2K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $410K | Buy |
+12,298
| New | +$406K | ﹤0.01% | 3792 |
|
Other funds holding XTN
PF
EPA
Wells Fargo's XTN Position: Q1 2026 in Review
Wells Fargo increased its State Street SPDR S&P Transportation ETF (XTN) stake by 61% in Q1 2026, buying an estimated $2.53M and bringing the position to 68,601 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.
Wells Fargo first reported a position in XTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q1 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.
- Wells Fargo held 68,601 shares of State Street SPDR S&P Transportation ETF worth $6.38M as of Q1 2026.
- Wells Fargo bought 25,985 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $2.53M.
- State Street SPDR S&P Transportation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2399 holding.
- Wells Fargo first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's State Street SPDR S&P Transportation ETF position peaked at $25.2M in Q1 2021.
- 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.