Envestnet Asset Management’s SPDR S&P Telecom ETF XTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,706
| New | +$200K | ﹤0.01% | 4239 |
|
|
2023
Q2 | – | Sell |
-2,667
| Closed | -$216K | – | 4097 |
|
|
2023
Q1 | $216K | Buy |
+2,667
| New | +$216K | ﹤0.01% | 3619 |
|
|
2019
Q2 | – | Sell |
-45,626
| Closed | -$3.23M | – | 3092 |
|
|
2019
Q1 | $3.23M | Buy |
+45,626
| New | +$3.23M | ﹤0.01% | 1233 |
|
|
2015
Q2 | – | Sell |
-197,017
| Closed | -$11.5M | – | 2272 |
|
|
2015
Q1 | $11.5M | Sell |
197,017
-91,848
| -32% | -$5.36M | 0.06% | 315 |
|
|
2014
Q4 | $16.7M | Buy |
288,865
+62,072
| +27% | +$3.58M | 0.17% | 113 |
|
|
2014
Q3 | $12.5M | Buy |
226,793
+39,924
| +21% | +$2.21M | 0.13% | 144 |
|
|
2014
Q2 | $10.6M | Buy |
186,869
+165,327
| +767% | +$9.38M | 0.11% | 152 |
|
|
2014
Q1 | $1.23M | Buy |
+21,542
| New | +$1.23M | 0.01% | 404 |
|