PAG
Private Advisor Group’s SPDR S&P Telecom ETF XTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-101,478
| Closed | -$10.9M | – | 2387 |
|
2024
Q4 | $10.9M | Buy |
+101,478
| New | +$10.9M | 0.06% | 313 |
|
2023
Q3 | – | Sell |
-3,358
| Closed | -$261K | – | 2124 |
|
2023
Q2 | $261K | Sell |
3,358
-688
| -17% | -$53.4K | ﹤0.01% | 1710 |
|
2023
Q1 | $328K | Buy |
+4,046
| New | +$328K | ﹤0.01% | 1532 |
|
2022
Q2 | – | Sell |
-2,271
| Closed | -$211K | – | 2261 |
|
2022
Q1 | $211K | Sell |
2,271
-219
| -9% | -$20.3K | ﹤0.01% | 1863 |
|
2021
Q4 | $253K | Buy |
2,490
+337
| +16% | +$34.2K | ﹤0.01% | 1811 |
|
2021
Q3 | $205K | Buy |
+2,153
| New | +$205K | ﹤0.01% | 1862 |
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 3459 |
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3490 |
|