Liberty One Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
11,828
-2,033
| -15% | -$238K | 0.14% | 83 |
|
|
2025
Q1 | $1.39M | Sell |
13,861
-535
| -4% | -$53.5K | 0.14% | 82 |
|
|
2024
Q4 | $1.54M | Sell |
14,396
-264
| -2% | -$28.3K | 0.17% | 79 |
|
|
2024
Q3 | $1.48M | Sell |
14,660
-307
| -2% | -$30.9K | 0.15% | 80 |
|
|
2024
Q2 | $1.16M | Buy |
14,967
+1,652
| +12% | +$127K | 0.13% | 86 |
|
|
2024
Q1 | $989K | Sell |
13,315
-198
| -1% | -$14.7K | 0.11% | 86 |
|
|
2023
Q4 | $1.08M | Sell |
13,513
-325
| -2% | -$26K | 0.13% | 81 |
|
|
2023
Q3 | $982K | Sell |
13,838
-298
| -2% | -$21.1K | 0.14% | 75 |
|
|
2023
Q2 | $1.1M | Buy |
14,136
+531
| +4% | +$41.2K | 0.14% | 74 |
|
|
2023
Q1 | $1.1M | Buy |
13,605
+78
| +0.6% | +$6.32K | 0.15% | 77 |
|
|
2022
Q4 | $1.1M | Buy |
13,527
+167
| +1% | +$13.6K | 0.16% | 75 |
|
|
2022
Q3 | $1.03M | Sell |
13,360
-168
| -1% | -$12.9K | 0.17% | 77 |
|
|
2022
Q2 | $1.38M | Buy |
13,528
+418
| +3% | +$42.8K | 0.24% | 74 |
|
|
2022
Q1 | $1.22M | Buy |
13,110
+93
| +0.7% | +$8.63K | 0.18% | 79 |
|
|
2021
Q4 | $1.32M | Sell |
13,017
-81
| -0.6% | -$8.24K | 0.2% | 74 |
|
|
2021
Q3 | $1.25M | Sell |
13,098
-430
| -3% | -$41K | 0.21% | 77 |
|
|
2021
Q2 | $1.38M | Sell |
13,528
-603
| -4% | -$61.7K | 0.23% | 74 |
|
|
2021
Q1 | $1.33M | Sell |
14,131
-837
| -6% | -$78.6K | 0.24% | 74 |
|
|
2020
Q4 | $1.27M | Sell |
14,968
-822
| -5% | -$69.7K | 0.24% | 67 |
|
|
2020
Q3 | $1.07M | Sell |
15,790
-94
| -0.6% | -$6.35K | 0.22% | 68 |
|
|
2020
Q2 | $1.11M | Sell |
15,884
-248
| -2% | -$17.3K | 0.25% | 57 |
|
|
2020
Q1 | $955K | Buy |
16,132
+397
| +3% | +$23.5K | 0.25% | 59 |
|
|
2019
Q4 | $1.1M | Buy |
+15,735
| New | +$1.1M | 0.24% | 70 |
|