Bank of New York Mellon’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,912
Closed -$332K 4263
2019
Q2
$332K Sell
4,912
-2,708
-36% -$190K ﹤0.01% 3778
2019
Q1
$539K Buy
7,620
+4,429
+139% +$307K ﹤0.01% 3514
2018
Q4
$200K Buy
+3,191
New +$221K ﹤0.01% 3854

Other funds holding XTL

Bank of New York Mellon's XTL Position: Q3 2019 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2019, closing a stake of 4,912 shares — an estimated $332K sold.

Bank of New York Mellon first reported a position in XTL in Q4 2018 and held it in 3 quarters. The position peaked at $539K in Q1 2019. 38 funds tracked by Wall St. Rank hold XTL as of Q3 2019.

  • Bank of New York Mellon reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 4,912 State Street SPDR S&P Telecom ETF shares in Q3 2019, an estimated $332K.
  • Bank of New York Mellon first reported a position in State Street SPDR S&P Telecom ETF in Q4 2018 and held it in 3 quarters.
  • Bank of New York Mellon's State Street SPDR S&P Telecom ETF position peaked at $539K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.