Osaic Holdings’s State Street SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $719K | Buy |
3,824
+1,980
| +107% | +$347K | ﹤0.01% | 3006 |
|
|
2025
Q4 | $283K | Sell |
1,844
-456
| -20% | -$67.7K | ﹤0.01% | 3870 |
|
|
2025
Q3 | $315K | Buy |
2,300
+553
| +32% | +$70.9K | ﹤0.01% | 3821 |
|
|
2025
Q2 | $205K | Buy |
1,747
+2
| +0.1% | +$203 | ﹤0.01% | 3919 |
|
|
2025
Q1 | $175K | Buy |
1,745
+697
| +67% | +$74.5K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $112K | Buy |
1,048
+103
| +11% | +$10.9K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $95.2K | Buy |
945
+285
| +43% | +$25.5K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $51K | Sell |
660
-5,256
| -89% | -$383K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $439K | Buy |
5,916
+1,397
| +31% | +$107K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $361K | Sell |
4,519
-1,139
| -20% | -$80.4K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $401K | Buy |
5,658
+1,936
| +52% | +$144K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $289K | Buy |
3,722
+326
| +10% | +$24.4K | ﹤0.01% | 3607 |
|
|
2023
Q1 | $275K | Sell |
3,396
-256
| -7% | -$21.2K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $298K | Buy |
3,652
+886
| +32% | +$73.3K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $213K | Buy |
2,766
+310
| +13% | +$26K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $191K | Buy |
2,456
+73
| +3% | +$6.1K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $221K | Buy |
2,383
+716
| +43% | +$65.5K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $170K | Sell |
1,667
-824
| -33% | -$81.2K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $239K | Sell |
2,491
-1,760
| -41% | -$174K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $435K | Sell |
4,251
-4,501
| -51% | -$442K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $821K | Buy |
8,752
+6,934
| +381% | +$651K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $154K | Sell |
1,818
-898
| -33% | -$68.6K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $183K | Buy |
2,716
+486
| +22% | +$35.2K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $155K | Buy |
2,230
+230
| +12% | +$15.4K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $119K | Buy |
+2,000
| New | +$134K | ﹤0.01% | 3334 |
|
Other funds holding XTL
UOIF
MWM
FGA