Bank of America’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,127
| Closed | -$99.1K | – | 8407 |
|
|
2023
Q4 | $99.1K | Sell |
1,127
-57
| -5% | -$4.36K | ﹤0.01% | 6378 |
|
|
2023
Q3 | $86K | Sell |
1,184
-232
| -16% | -$18K | ﹤0.01% | 6312 |
|
|
2023
Q2 | $110K | Sell |
1,416
-4,934
| -78% | -$351K | ﹤0.01% | 6158 |
|
|
2023
Q1 | $456K | Sell |
6,350
-19,911
| -76% | -$1.41M | ﹤0.01% | 5431 |
|
|
2022
Q4 | $1.63M | Buy |
26,261
+25,928
| +7,786% | +$1.73M | ﹤0.01% | 4437 |
|
|
2022
Q3 | $23K | Buy |
333
+15
| +5% | +$1.2K | ﹤0.01% | 6985 |
|
|
2022
Q2 | $24K | Sell |
318
-75
| -19% | -$6.83K | ﹤0.01% | 7130 |
|
|
2022
Q1 | $46K | Sell |
393
-650
| -62% | -$78.7K | ﹤0.01% | 7212 |
|
|
2021
Q4 | $152K | Buy |
1,043
+307
| +42% | +$49.7K | ﹤0.01% | 6651 |
|
|
2021
Q3 | $120K | Sell |
736
-131
| -15% | -$22.5K | ﹤0.01% | 6621 |
|
|
2021
Q2 | $159K | Buy |
867
+54
| +7% | +$9.34K | ﹤0.01% | 6243 |
|
|
2021
Q1 | $138K | Sell |
813
-96
| -11% | -$16.8K | ﹤0.01% | 6259 |
|
|
2020
Q4 | $142K | Buy |
909
+137
| +18% | +$18.7K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $91K | Sell |
772
-464
| -38% | -$54.2K | ﹤0.01% | 5754 |
|
|
2020
Q2 | $125K | Buy |
1,236
+903
| +271% | +$78.4K | ﹤0.01% | 5558 |
|
|
2020
Q1 | $21K | Sell |
333
-189
| -36% | -$14.9K | ﹤0.01% | 6165 |
|
|
2019
Q4 | $42K | Buy |
522
+6
| +1% | +$479 | ﹤0.01% | 6307 |
|
|
2019
Q3 | $41K | Buy |
516
+450
| +682% | +$38.3K | ﹤0.01% | 6384 |
|
|
2019
Q2 | $6K | Sell |
66
-150
| -69% | -$13.4K | ﹤0.01% | 6826 |
|
|
2019
Q1 | $19K | Sell |
216
-300
| -58% | -$25.9K | ﹤0.01% | 6510 |
|
|
2018
Q4 | $39K | Buy |
+516
| New | +$43.3K | ﹤0.01% | 6298 |
|
|
2017
Q1 | – | Sell |
-88,000
| Closed | -$5.02M | – | 7307 |
|
|
2016
Q4 | $5.02M | Buy |
+88,000
| New | +$5.17M | ﹤0.01% | 2928 |
|
Bank of America's XWEB Position: Q1 2024 in Review
Bank of America sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 1,127 shares — an estimated $99.1K sold.
Bank of America first reported a position in XWEB in Q4 2016 and held it in 22 quarters. The position peaked at $5.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- Bank of America reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 1,127 SPDR S&P Internet ETF shares in Q1 2024, an estimated $99.1K.
- Bank of America first reported a position in SPDR S&P Internet ETF in Q4 2016 and held it in 22 quarters.
- Bank of America's SPDR S&P Internet ETF position peaked at $5.02M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.