Cape Investment Advisory’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Cape Investment Advisory’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
2026 Q1	$292K	Sell	1,555 -10	-0.6%	-$1.75K	0.1%	177
2025 Q4	$240K	Sell	1,565 -25	-2%	-$3.71K	0.07%	191
2025 Q3	$222K	Sell	1,590 -185	-10%	-$23.7K	0.22%	107
2025 Q2	$208K	Sell	1,775 -28	-2%	-$2.85K	0.08%	182
2025 Q1	$180K	Sell	1,803 -21	-1%	-$2.24K	0.07%	187
2024 Q4	$195K	Hold	1,824	–	–	0.08%	172
2024 Q3	$184K	Sell	1,824 -145	-7%	-$13K	0.07%	176
2024 Q2	$152K	Sell	1,969 -172	-8%	-$12.5K	0.07%	181
2024 Q1	$159K	Buy	2,141 +487	+29%	+$37.3K	0.07%	168
2023 Q4	$132K	Hold	1,654	–	–	0.06%	186
2023 Q3	$117K	Buy	1,654 +162	+11%	+$12K	0.07%	189
2023 Q2	$116K	Buy	1,492 +252	+20%	+$18.8K	0.06%	190
2023 Q1	$101K	Buy	+1,240	New	+$103K	0.06%	190

Other funds holding XTL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UOIF

University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's XTL Position: Q1 2026 in Review

Cape Investment Advisory reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 0.64% in Q1 2026, selling an estimated $1.75K and leaving 1,555 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #177.

Cape Investment Advisory first reported a position in XTL in Q1 2023 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold XTL as of Q1 2026.

Cape Investment Advisory held 1,555 shares of State Street SPDR S&P Telecom ETF worth $292K as of Q1 2026.
Cape Investment Advisory sold 10 State Street SPDR S&P Telecom ETF shares in Q1 2026, an estimated $1.75K.
State Street SPDR S&P Telecom ETF made up 0.1% of Cape Investment Advisory's portfolio in Q1 2026, its #177 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Telecom ETF in Q1 2023 and has held it in 13 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.