Migdal Insurance & Financial Holdings’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q1	–	Sell	-52,125	Closed	-$4.33M	–	781
2017 Q4	$4.33M	Buy	+52,125	New	+$3.59M	0.11%	141
2017 Q2	–	Sell	-15,525	Closed	-$1.03M	–	478
2017 Q1	$1.03M	Sell	15,525 -20,763	-57%	-$1.47M	0.02%	163
2016 Q4	$2.3M	Buy	+36,288	New	+$2.42M	0.06%	114

Other funds holding XTL

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

WCG

Wall Capital Group Phoenix, Arizona $122M AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Migdal Insurance & Financial Holdings's XTL Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of State Street SPDR S&P Telecom ETF (XTL) in Q1 2018, closing a stake of 52,125 shares — an estimated $4.33M sold.

Migdal Insurance & Financial Holdings first reported a position in XTL in Q4 2016 and held it in 3 quarters. The position peaked at $4.33M in Q4 2017. 34 funds tracked by Wall St. Rank hold XTL as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining State Street SPDR S&P Telecom ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 52,125 State Street SPDR S&P Telecom ETF shares in Q1 2018, an estimated $4.33M.
Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P Telecom ETF in Q4 2016 and held it in 3 quarters.
Migdal Insurance & Financial Holdings's State Street SPDR S&P Telecom ETF position peaked at $4.33M in Q4 2017.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.