Avidian Wealth Enterprises’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Avidian Wealth Enterprises’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
2018 Q4	–	Sell	-8,954	Closed	-$683K	–	122
2018 Q3	$683K	Sell	8,954 -435	-5%	-$32.5K	0.21%	45
2018 Q2	$679K	Buy	9,389 +2,726	+41%	+$194K	0.21%	42
2018 Q1	$459K	Sell	6,663 -54	-0.8%	-$3.78K	0.15%	55
2017 Q4	$459	Sell	6,717 -76	-1%	-$5.24K	0.12%	55
2017 Q3	$474K	Buy	6,793 +1,684	+33%	+$118K	0.18%	45
2017 Q2	$361K	Buy	5,109 +546	+12%	+$38.8K	0.15%	55
2017 Q1	$324K	Buy	4,563 +1,187	+35%	+$84.1K	0.12%	58
2016 Q4	$234K	Buy	3,376 +211	+7%	+$14.1K	0.1%	71
2016 Q3	$208K	Buy	+3,165	New	+$199K	0.08%	70
2016 Q2	–	Sell	-16,467	Closed	-$940K	–	95
2016 Q1	$940K	Buy	16,467 +11,857	+257%	+$625K	0.5%	18
2015 Q4	$259K	Buy	+4,610	New	+$261K	0.13%	31

Other funds holding XTL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avidian Wealth Enterprises's XTL Position: Q4 2018 in Review

Avidian Wealth Enterprises sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2018, closing a stake of 8,954 shares — an estimated $683K sold.

Avidian Wealth Enterprises first reported a position in XTL in Q4 2015 and held it in 11 quarters. The position peaked at $940K in Q1 2016. 40 funds tracked by Wall St. Rank hold XTL as of Q4 2018.

Avidian Wealth Enterprises reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2018 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,954 State Street SPDR S&P Telecom ETF shares in Q4 2018, an estimated $683K.
Avidian Wealth Enterprises first reported a position in State Street SPDR S&P Telecom ETF in Q4 2015 and held it in 11 quarters.
Avidian Wealth Enterprises's State Street SPDR S&P Telecom ETF position peaked at $940K in Q1 2016.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2018.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.