Waldron Private Wealth’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$503K | 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 | +$533K | 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 | +$2.93M | 0.31% | 55 |
|