Tower Research Capital (TRC)’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-5,784	Closed	-$444K	–	6457
2022 Q3	$444K	Sell	5,784 -143	-2%	-$12K	0.01%	1248
2022 Q2	$461K	Sell	5,927 -120	-2%	-$10K	0.01%	1192
2022 Q1	$561K	Sell	6,047 -26	-0.4%	-$2.38K	0.01%	1086
2021 Q4	$618K	Buy	6,073 +531	+10%	+$52.3K	0.01%	971
2021 Q3	$529K	Buy	5,542 +96	+2%	+$9.52K	0.01%	943
2021 Q2	$557K	Buy	5,446 +5,246	+2,623%	+$515K	0.01%	1095
2021 Q1	$19K	Buy	+200	New	+$18.8K	﹤0.01%	3932
2015 Q2	–	Sell	-10	Closed	-$1K	–	5120
2015 Q1	$1K	Buy	+10	New	+$582	﹤0.01%	4159

Other funds holding XTL

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

WPW

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMTCOCP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Tower Research Capital (TRC)'s XTL Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Telecom ETF (XTL) in Q4 2022, closing a stake of 5,784 shares — an estimated $444K sold.

Tower Research Capital (TRC) first reported a position in XTL in Q1 2015 and held it in 8 quarters. The position peaked at $618K in Q4 2021. 40 funds tracked by Wall St. Rank hold XTL as of Q4 2022.

Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Telecom ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 5,784 State Street SPDR S&P Telecom ETF shares in Q4 2022, an estimated $444K.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Telecom ETF in Q1 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s State Street SPDR S&P Telecom ETF position peaked at $618K in Q4 2021.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.