SG Americas Securities’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-21,675	Closed	-$1.48M	–	3590
2017 Q4	$1.48M	Sell	21,675 -3,980	-16%	-$274K	0.01%	1083
2017 Q3	$1.79M	Buy	25,655 +7,116	+38%	+$500K	0.02%	866
2017 Q2	$1.31M	Buy	18,539 +2,932	+19%	+$208K	0.01%	1194
2017 Q1	$1.11M	Sell	15,607 -2,414	-13%	-$171K	0.01%	1305
2016 Q4	$1.25M	Buy	+18,021	New	+$1.2M	0.01%	1170
2016 Q3	–	Sell	-52,518	Closed	-$3.04M	–	3525
2016 Q2	$3.04M	Sell	52,518 -1,900	-3%	-$108K	0.02%	596
2016 Q1	$3.11M	Buy	54,418 +31,200	+134%	+$1.65M	0.02%	613
2015 Q4	$1.3M	Sell	23,218 -300	-1%	-$17K	0.01%	975
2015 Q3	$1.25M	Hold	23,518	–	–	0.01%	772
2015 Q2	$1.35M	Buy	+23,518	New	+$1.4M	0.01%	910
2015 Q1	–	Sell	-21,138	Closed	-$1.22M	–	3122
2014 Q4	$1.22M	Buy	21,138 +10,800	+104%	+$602K	0.01%	1153
2014 Q3	$572K	Buy	+10,338	New	+$582K	﹤0.01%	1403

Other funds holding XTL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCG

Wall Capital Group Phoenix, Arizona $122M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

SG Americas Securities's XTL Position: Q1 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P Telecom ETF (XTL) in Q1 2018, closing a stake of 21,675 shares — an estimated $1.48M sold.

SG Americas Securities first reported a position in XTL in Q3 2014 and held it in 12 quarters. The position peaked at $3.11M in Q1 2016. 34 funds tracked by Wall St. Rank hold XTL as of Q1 2018.

SG Americas Securities reported no remaining State Street SPDR S&P Telecom ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 21,675 State Street SPDR S&P Telecom ETF shares in Q1 2018, an estimated $1.48M.
SG Americas Securities first reported a position in State Street SPDR S&P Telecom ETF in Q3 2014 and held it in 12 quarters.
SG Americas Securities's State Street SPDR S&P Telecom ETF position peaked at $3.11M in Q1 2016.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.