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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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