William Blair & Company
XTN icon

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
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

PF
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company's XTN Position: Q1 2026 in Review

William Blair & Company held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 100 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

William Blair & Company first reported a position in XTN in Q1 2018 and has held it in 33 quarters since. The position peaked at $371K in Q3 2018. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • William Blair & Company held 100 shares of State Street SPDR S&P Transportation ETF worth $9.3K as of Q1 2026.
  • William Blair & Company left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1837 holding.
  • William Blair & Company first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and has held it in 33 quarters since.
  • William Blair & Company's State Street SPDR S&P Transportation ETF position peaked at $371K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.