Pathstone Family Office’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Pathstone Family Office’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
2021 Q3	–	Sell	-6,140	Closed	-$628K	–	910
2021 Q2	$628K	Buy	6,140 +4	+0.1%	+$393	0.02%	399
2021 Q1	$576K	Buy	6,136 +2,318	+61%	+$217K	0.02%	316
2020 Q4	$324K	Hold	3,818	–	–	0.01%	216
2020 Q3	$258K	Hold	3,818	–	–	0.03%	170
2020 Q2	$267K	Hold	3,818	–	–	0.03%	142
2020 Q1	$226K	Hold	3,818	–	–	0.03%	157
2019 Q4	$2.67M	Hold	3,818	–	–	0.03%	133
2019 Q3	$257K	Hold	3,818	–	–	0.03%	126
2019 Q2	$259K	Hold	3,818	–	–	0.03%	169
2019 Q1	$270K	Buy	+3,818	New	+$265K	0.03%	150

Other funds holding XTL

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FMTCOCP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 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

Pathstone Family Office's XTL Position: Q3 2021 in Review

Pathstone Family Office sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2021, closing a stake of 6,140 shares — an estimated $628K sold.

Pathstone Family Office first reported a position in XTL in Q1 2019 and held it in 10 quarters. The position peaked at $2.67M in Q4 2019. 48 funds tracked by Wall St. Rank hold XTL as of Q3 2021.

Pathstone Family Office reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 6,140 State Street SPDR S&P Telecom ETF shares in Q3 2021, an estimated $628K.
Pathstone Family Office first reported a position in State Street SPDR S&P Telecom ETF in Q1 2019 and held it in 10 quarters.
Pathstone Family Office's State Street SPDR S&P Telecom ETF position peaked at $2.67M in Q4 2019.
48 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.