Bailard’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Bailard’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
2019 Q4	–	Sell	-3,768	Closed	-$253K	–	618
2019 Q3	$253K	Sell	3,768 -1,545	-29%	-$106K	0.02%	434
2019 Q2	$360K	Hold	5,313	–	–	0.02%	371
2019 Q1	$376K	Hold	5,313	–	–	0.02%	367
2018 Q4	$333K	Buy	+5,313	New	+$368K	0.02%	402

Other funds holding XTL

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RJFSA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Bailard's XTL Position: Q4 2019 in Review

Bailard sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2019, closing a stake of 3,768 shares — an estimated $253K sold.

Bailard first reported a position in XTL in Q4 2018 and held it in 4 quarters. The position peaked at $376K in Q1 2019. 40 funds tracked by Wall St. Rank hold XTL as of Q4 2019.

Bailard reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2019 after selling out during the quarter.
Bailard sold 3,768 State Street SPDR S&P Telecom ETF shares in Q4 2019, an estimated $253K.
Bailard first reported a position in State Street SPDR S&P Telecom ETF in Q4 2018 and held it in 4 quarters.
Bailard's State Street SPDR S&P Telecom ETF position peaked at $376K in Q1 2019.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.