TownSquare Capital’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

TownSquare Capital’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
2019 Q2	–	Sell	-12,100	Closed	-$856K	–	495
2019 Q1	$856K	Buy	+12,100	New	+$840K	0.07%	197

Other funds holding XTL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

TownSquare Capital's XTL Position: Q2 2019 in Review

TownSquare Capital sold out of State Street SPDR S&P Telecom ETF (XTL) in Q2 2019, closing a stake of 12,100 shares — an estimated $856K sold.

TownSquare Capital first reported a position in XTL in Q1 2019 and held it in 1 quarter. The position peaked at $856K in Q1 2019. 39 funds tracked by Wall St. Rank hold XTL as of Q2 2019.

TownSquare Capital reported no remaining State Street SPDR S&P Telecom ETF position as of Q2 2019 after selling out during the quarter.
TownSquare Capital sold 12,100 State Street SPDR S&P Telecom ETF shares in Q2 2019, an estimated $856K.
TownSquare Capital first reported a position in State Street SPDR S&P Telecom ETF in Q1 2019 and held it in 1 quarter.
TownSquare Capital's State Street SPDR S&P Telecom ETF position peaked at $856K in Q1 2019.
39 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2019.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.