Liberty One Investment Management, LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 14,660 shares of XTL stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,660

Previous 14,967 2.05%

Holding current value

$1.6 Million

Previous $1.16 Million 27.71%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.77 - $100.63 $23,875 - $30,893	-307 Reduced 2.05%	14,660 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$67.65 - $77.64 $111,757 - $128,261	1,652 Added 12.41%	14,967 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$72.16 - $79.94 $14,287 - $15,828	-198 Reduced 1.47%	13,315 $988,000
Q4 2023 Jan 26, 2024	SELL	$64.2 - $80.73 $20,865 - $26,237	-325 Reduced 2.35%	13,513 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$69.38 - $77.84 $20,675 - $23,196	-298 Reduced 2.11%	13,838 $981,000
Q2 2023 Aug 04, 2023	BUY	$70.59 - $80.6 $37,483 - $42,798	531 Added 3.9%	14,136 $1.1 Million
Q1 2023 May 15, 2023	BUY	$77.19 - $89.04 $6,020 - $6,945	78 Added 0.58%	13,605 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$76.16 - $88.03 $12,718 - $14,701	167 Added 1.25%	13,527 $1.1 Million
Q3 2022 Nov 16, 2022	SELL	$76.03 - $91.5 $12,773 - $15,372	-168 Reduced 1.24%	13,360 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$74.2 - $94.38 $31,015 - $39,450	418 Added 3.19%	13,528 $1.38 Million
Q1 2022 May 03, 2022	BUY	$84.98 - $102.31 $7,903 - $9,514	93 Added 0.71%	13,110 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$93.48 - $103.38 $7,571 - $8,373	-81 Reduced 0.62%	13,017 $1.32 Million
Q3 2021 Oct 20, 2021	SELL	$94.48 - $102.83 $40,626 - $44,216	-430 Reduced 3.18%	13,098 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$93.28 - $104.38 $56,247 - $62,941	-603 Reduced 4.27%	13,528 $1.38 Million
Q1 2021 Apr 06, 2021	SELL	$84.08 - $99.56 $70,374 - $83,331	-837 Reduced 5.59%	14,131 $1.33 Million
Q4 2020 Jan 20, 2021	SELL	$67.81 - $85.85 $55,739 - $70,568	-822 Reduced 5.21%	14,968 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$65.73 - $77.78 $6,178 - $7,311	-94 Reduced 0.59%	15,790 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$56.82 - $74.32 $14,091 - $18,431	-248 Reduced 1.54%	15,884 $1.11 Million
Q1 2020 Apr 22, 2020	BUY	$51.98 - $73.94 $20,636 - $29,354	397 Added 2.52%	16,132 $955,000
Q4 2019 Apr 22, 2020	BUY	$64.36 - $69.98 $1.01 Million - $1.1 Million	15,735 New	15,735 $1.1 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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Liberty One Investment Management, LLC Spdr Ser Tr S & P Telecom ETF Transaction History