Osaic Holdings’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 | $112K | Sell |
1,048
-697
| -40% | -$74.6K | ﹤0.01% | 4089 |
|
|
2025
Q1 | $175K | Buy |
1,745
+697
| +67% | +$69.7K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $112K | Buy |
1,048
+103
| +11% | +$11K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $95.2K | Buy |
945
+285
| +43% | +$28.7K | ﹤0.01% | 4251 |
|
|
2024
Q2 | $51K | Sell |
660
-5,256
| -89% | -$406K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $439K | Buy |
5,916
+1,397
| +31% | +$104K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $361K | Sell |
4,519
-1,139
| -20% | -$91.1K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $401K | Buy |
5,658
+1,936
| +52% | +$137K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $289K | Buy |
3,722
+326
| +10% | +$25.3K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $275K | Sell |
3,396
-256
| -7% | -$20.8K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $298K | Buy |
3,652
+886
| +32% | +$72.3K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $213K | Buy |
2,766
+310
| +13% | +$23.9K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $191K | Buy |
2,456
+73
| +3% | +$5.68K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $221K | Buy |
2,383
+716
| +43% | +$66.4K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $170K | Sell |
1,667
-824
| -33% | -$84K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $239K | Sell |
2,491
-1,760
| -41% | -$169K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $435K | Sell |
4,251
-4,501
| -51% | -$461K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $821K | Buy |
8,752
+6,934
| +381% | +$650K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $154K | Sell |
1,818
-898
| -33% | -$76.1K | ﹤0.01% | 3711 |
|
|
2020
Q3 | $183K | Buy |
2,716
+486
| +22% | +$32.7K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $155K | Buy |
2,230
+230
| +12% | +$16K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $119K | Buy |
+2,000
| New | +$119K | ﹤0.01% | 3330 |
|