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

Wall Capital Group’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
2018 Q3	–	Sell	-78,163	Closed	-$5.65M	–	36
2018 Q2	$5.65M	Sell	78,163 -3,061	-4%	-$218K	3.12%	11
2018 Q1	$5.59M	Buy	81,224 +69,377	+586%	+$4.86M	3.22%	11
2017 Q4	$809K	Buy	11,847 +148	+1%	+$10.2K	0.51%	24
2017 Q3	$816K	Buy	11,699 +383	+3%	+$26.9K	0.53%	22
2017 Q2	$800K	Buy	11,316 +1,666	+17%	+$118K	0.54%	20
2017 Q1	$685K	Buy	+9,650	New	+$684K	0.54%	23

Other funds holding XTL

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

Wall Capital Group's XTL Position: Q3 2018 in Review

Wall Capital Group sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2018, closing a stake of 78,163 shares — an estimated $5.65M sold.

Wall Capital Group first reported a position in XTL in Q1 2017 and held it in 6 quarters. The position peaked at $5.65M in Q2 2018. 41 funds tracked by Wall St. Rank hold XTL as of Q3 2018.

Wall Capital Group reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2018 after selling out during the quarter.
Wall Capital Group sold 78,163 State Street SPDR S&P Telecom ETF shares in Q3 2018, an estimated $5.65M.
Wall Capital Group first reported a position in State Street SPDR S&P Telecom ETF in Q1 2017 and held it in 6 quarters.
Wall Capital Group's State Street SPDR S&P Telecom ETF position peaked at $5.65M in Q2 2018.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2018.

Based on Wall Capital Group's 13F filing for Q3 2018, filed 25 Oct 2018.