Money Concepts Capital’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Money Concepts Capital’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
2023 Q2	–	Sell	-287,918	Closed	-$10.5M	–	504
2023 Q1	$10.5M	Buy	287,918 +274,215	+2,001%	+$22.7M	0.59%	48
2022 Q4	$1.12M	Buy	13,703 +265	+2%	+$21.9K	0.05%	276
2022 Q3	$1.03M	Buy	13,438 +13,371	+19,957%	+$1.12M	0.06%	228
2022 Q2	$5K	Sell	67 -21	-24%	-$1.75K	﹤0.01%	1192
2022 Q1	$8K	Buy	+88	New	+$8.05K	﹤0.01%	2047
2021 Q1	$66K	Buy	+701	New	+$65.8K	0.01%	548

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Money Concepts Capital's XTL Position: Q2 2023 in Review

Money Concepts Capital sold out of State Street SPDR S&P Telecom ETF (XTL) in Q2 2023, closing a stake of 287,918 shares — an estimated $10.5M sold.

Money Concepts Capital first reported a position in XTL in Q1 2021 and held it in 6 quarters. The position peaked at $10.5M in Q1 2023. 41 funds tracked by Wall St. Rank hold XTL as of Q2 2023.

Money Concepts Capital reported no remaining State Street SPDR S&P Telecom ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 287,918 State Street SPDR S&P Telecom ETF shares in Q2 2023, an estimated $10.5M.
Money Concepts Capital first reported a position in State Street SPDR S&P Telecom ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's State Street SPDR S&P Telecom ETF position peaked at $10.5M in Q1 2023.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.