Brown Brothers Harriman & Co’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Brown Brothers Harriman & Co’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
2022 Q2	–	Sell	-800	Closed	-$74K	–	1431
2022 Q1	$74K	Hold	800	–	–	﹤0.01%	693
2021 Q4	$81	Hold	800	–	–	﹤0.01%	626
2021 Q3	$76	Hold	800	–	–	﹤0.01%	606
2021 Q2	$82	Hold	800	–	–	﹤0.01%	588
2021 Q1	$75	Buy	+800	New	+$75.1K	﹤0.01%	573

Other funds holding XTL

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LOIM

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

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

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

Brown Brothers Harriman & Co's XTL Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P Telecom ETF (XTL) in Q2 2022, closing a stake of 800 shares — an estimated $74K sold.

Brown Brothers Harriman & Co first reported a position in XTL in Q1 2021 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 32 funds tracked by Wall St. Rank hold XTL as of Q2 2022.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P Telecom ETF position as of Q2 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 800 State Street SPDR S&P Telecom ETF shares in Q2 2022, an estimated $74K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Telecom ETF in Q1 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P Telecom ETF position peaked at $74K in Q1 2022.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.