Alethea Capital Management’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Alethea Capital Management’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,307	Closed	-$440K	–	99
2015 Q3	$440K	Sell	8,307 -436	-5%	-$24.4K	0.67%	40
2015 Q2	$503K	Buy	8,743 +249	+3%	+$14.8K	0.77%	25
2015 Q1	$496K	Buy	8,494 +73	+0.9%	+$4.25K	0.55%	35
2014 Q4	$486K	Buy	+8,421	New	+$469K	0.5%	56

Other funds holding XTL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alethea Capital Management's XTL Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2015, closing a stake of 8,307 shares — an estimated $440K sold.

Alethea Capital Management first reported a position in XTL in Q4 2014 and held it in 4 quarters. The position peaked at $503K in Q2 2015. 22 funds tracked by Wall St. Rank hold XTL as of Q4 2015.

Alethea Capital Management reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2015 after selling out during the quarter.
Alethea Capital Management sold 8,307 State Street SPDR S&P Telecom ETF shares in Q4 2015, an estimated $440K.
Alethea Capital Management first reported a position in State Street SPDR S&P Telecom ETF in Q4 2014 and held it in 4 quarters.
Alethea Capital Management's State Street SPDR S&P Telecom ETF position peaked at $503K in Q2 2015.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.