O'Shaughnessy Asset Management’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	–	Sell	-5	Closed	-$940	–	2848
2026 Q1	$940	Buy	+5	New	+$877	﹤0.01%	2589
2022 Q4	–	Sell	-31	Closed	-$2K	–	1471
2022 Q3	$2K	Buy	+31	New	+$2.6K	﹤0.01%	1325

Other funds holding XTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

O'Shaughnessy Asset Management's XTL Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Telecom ETF (XTL) in Q2 2026, closing a stake of 5 shares — an estimated $940 sold.

O'Shaughnessy Asset Management first reported a position in XTL in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 125 funds tracked by Wall St. Rank hold XTL as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Telecom ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5 State Street SPDR S&P Telecom ETF shares in Q2 2026, an estimated $940.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Telecom ETF in Q3 2022 and held it in 2 quarters.
O'Shaughnessy Asset Management's State Street SPDR S&P Telecom ETF position peaked at $2K in Q3 2022.
125 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.