CAPTRUST Financial Advisors’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-51	Closed	-$4K	–	4113
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%	3966
2021 Q2	$5K	Hold	51	–	–	﹤0.01%	3882
2021 Q1	$5K	Hold	51	–	–	﹤0.01%	3754
2020 Q4	$4K	Hold	51	–	–	﹤0.01%	2947
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	2693
2020 Q2	$4K	Buy	+51	New	+$3.42K	﹤0.01%	2466
2019 Q4	–	Sell	-51	Closed	-$3K	–	1839
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%	1360
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	+$3.62K	﹤0.01%	249
2017 Q1	–	Sell	-51	Closed	-$4K	–	191
2016 Q4	$4K	Buy	+51	New	+$3.4K	﹤0.01%	174

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

RJFSA

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

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

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CAPTRUST Financial Advisors's XTL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2022, closing a stake of 51 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in XTL in Q4 2016 and held it in 20 quarters. The position peaked at $5K in Q1 2022. 40 funds tracked by Wall St. Rank hold XTL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 51 State Street SPDR S&P Telecom ETF shares in Q3 2022, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Telecom ETF in Q4 2016 and held it in 20 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Telecom ETF position peaked at $5K in Q1 2022.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.