William Blair & Company’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

William Blair & Company’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	$11.6K	Hold	100	–	–	﹤0.01%	1902
2026 Q1	$9.3K	Hold	100	–	–	﹤0.01%	1837
2025 Q4	$9.14K	Hold	100	–	–	﹤0.01%	1785
2025 Q3	$8.38K	Hold	100	–	–	﹤0.01%	1773
2025 Q2	$8.05K	Hold	100	–	–	﹤0.01%	1746
2025 Q1	$7.39K	Hold	100	–	–	﹤0.01%	1731
2024 Q4	$8.67K	Hold	100	–	–	﹤0.01%	1741
2024 Q3	$8.24K	Hold	100	–	–	﹤0.01%	1761
2024 Q2	$7.82K	Hold	100	–	–	﹤0.01%	1757
2024 Q1	$8.48K	Hold	100	–	–	﹤0.01%	1726
2023 Q4	$8.35K	Hold	100	–	–	﹤0.01%	1713
2023 Q3	$7.49K	Sell	100 -239	-71%	-$19.5K	﹤0.01%	1733
2023 Q2	$28.4K	Hold	339	–	–	﹤0.01%	1665
2023 Q1	$24.6K	Buy	339 +39	+13%	+$2.91K	﹤0.01%	1667
2022 Q4	$20.2K	Sell	300 -100	-25%	-$6.98K	﹤0.01%	1684
2022 Q3	$25K	Hold	400	–	–	﹤0.01%	1676
2022 Q2	$27K	Sell	400 -54	-12%	-$4.17K	﹤0.01%	1695
2022 Q1	$40K	Buy	454 +4	+0.9%	+$350	﹤0.01%	1736
2021 Q4	$42K	Hold	450	–	–	﹤0.01%	1792
2021 Q3	$39K	Hold	450	–	–	﹤0.01%	1708
2021 Q2	$38K	Hold	450	–	–	﹤0.01%	1722
2021 Q1	$39K	Hold	450	–	–	﹤0.01%	1691
2020 Q4	$32K	Hold	450	–	–	﹤0.01%	1662
2020 Q3	$26K	Hold	450	–	–	﹤0.01%	1563
2020 Q2	$24K	Sell	450 -215	-32%	-$10.5K	﹤0.01%	1520
2020 Q1	$29K	Sell	665 -649	-49%	-$37.5K	﹤0.01%	1446
2019 Q4	$85K	Hold	1,314	–	–	﹤0.01%	1430
2019 Q3	$80K	Sell	1,314 -400	-23%	-$24.3K	﹤0.01%	1403
2019 Q2	$154K	Sell	1,714 -2,012	-54%	-$123K	﹤0.01%	1359
2019 Q1	$334K	Buy	3,726 +1,000	+37%	+$59.7K	﹤0.01%	1107
2018 Q4	$244K	Sell	2,726 -2,814	-51%	-$168K	﹤0.01%	1171
2018 Q3	$371K	Buy	5,540 +615	+12%	+$40.8K	﹤0.01%	1052
2018 Q2	$311K	Buy	4,925 +300	+6%	+$19.2K	﹤0.01%	1103
2018 Q1	$290K	Buy	+4,625	New	+$301K	﹤0.01%	1080

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

William Blair & Company's XTN Position: Q2 2026 in Review

William Blair & Company held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 100 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

William Blair & Company first reported a position in XTN in Q1 2018 and has held it in 34 quarters since. The position peaked at $371K in Q3 2018. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

William Blair & Company held 100 shares of State Street SPDR S&P Transportation ETF worth $11.6K as of Q2 2026.
William Blair & Company left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1902 holding.
William Blair & Company first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and has held it in 34 quarters since.
William Blair & Company's State Street SPDR S&P Transportation ETF position peaked at $371K in Q3 2018.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.