CAPTRUST Financial Advisors’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$4K | – | 4118 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 4183 |
|
|
2021
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 3883 |
|
|
2021
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 2467 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$3K | – | 1843 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$4K | – | 191 |
|
|
2016
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 174 |
|