Waldron Private Wealth’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Waldron Private Wealth’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
2026 Q2	–	Sell	-2,474	Closed	-$465K	–	366
2026 Q1	$465K	Hold	2,474	–	–	0.02%	222
2025 Q4	$379K	Hold	2,474	–	–	0.02%	239
2025 Q3	$346K	Hold	2,474	–	–	0.01%	243
2025 Q2	$290K	Hold	2,474	–	–	0.01%	254
2025 Q1	$247K	Hold	2,474	–	–	0.01%	267
2024 Q4	$265K	Sell	2,474 -4,700	-66%	-$497K	0.01%	359
2024 Q3	$722K	Hold	7,174	–	–	0.03%	202
2024 Q2	$554K	Hold	7,174	–	–	0.02%	215
2024 Q1	$533K	Buy	+7,174	New	+$549K	0.02%	231
2023 Q4	–	Sell	-49,518	Closed	-$3.51M	–	433
2023 Q3	$3.51M	Hold	49,518	–	–	0.18%	71
2023 Q2	$3.84M	Hold	49,518	–	–	0.19%	69
2023 Q1	$4.01M	Hold	49,518	–	–	0.2%	69
2022 Q4	$3.8M	Hold	49,518	–	–	0.24%	67
2022 Q3	$3.8M	Hold	49,518	–	–	0.24%	67
2022 Q2	$3.85M	Hold	49,518	–	–	0.22%	67
2022 Q1	$4.59M	Hold	49,518	–	–	0.24%	66
2021 Q4	$5.04M	Hold	49,518	–	–	0.25%	64
2021 Q3	$4.72M	Hold	49,518	–	–	0.27%	56
2021 Q2	$5.07M	Hold	49,518	–	–	0.32%	50
2021 Q1	$4.65M	Hold	49,518	–	–	0.32%	48
2020 Q4	$4.2M	Hold	49,518	–	–	0.31%	47
2020 Q3	$3.34M	Hold	49,518	–	–	0.29%	53
2020 Q2	$3.45M	Hold	49,518	–	–	0.31%	48
2020 Q1	$2.93M	Buy	+49,518	New	+$3.31M	0.31%	55

Other funds holding XTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waldron Private Wealth's XTL Position: Q2 2026 in Review

Waldron Private Wealth sold out of State Street SPDR S&P Telecom ETF (XTL) in Q2 2026, closing a stake of 2,474 shares — an estimated $465K sold.

Waldron Private Wealth first reported a position in XTL in Q1 2020 and held it in 24 quarters. The position peaked at $5.07M in Q2 2021. 126 funds tracked by Wall St. Rank hold XTL as of Q2 2026.

Waldron Private Wealth reported no remaining State Street SPDR S&P Telecom ETF position as of Q2 2026 after selling out during the quarter.
Waldron Private Wealth sold 2,474 State Street SPDR S&P Telecom ETF shares in Q2 2026, an estimated $465K.
Waldron Private Wealth first reported a position in State Street SPDR S&P Telecom ETF in Q1 2020 and held it in 24 quarters.
Waldron Private Wealth's State Street SPDR S&P Telecom ETF position peaked at $5.07M in Q2 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.