XWEB
Bank of America’s SPDR S&P Internet ETF XWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,127
| Closed | -$99.1K | – | 7249 |
|
|
2023
Q4 | $99.1K | Sell |
1,127
-57
| -5% | -$5.01K | ﹤0.01% | 5457 |
|
|
2023
Q3 | $86K | Sell |
1,184
-232
| -16% | -$16.8K | ﹤0.01% | 5431 |
|
|
2023
Q2 | $110K | Sell |
1,416
-4,934
| -78% | -$384K | ﹤0.01% | 5315 |
|
|
2023
Q1 | $456K | Sell |
6,350
-19,911
| -76% | -$1.43M | ﹤0.01% | 4675 |
|
|
2022
Q4 | $1.63M | Buy |
26,261
+25,928
| +7,786% | +$1.61M | ﹤0.01% | 3829 |
|
|
2022
Q3 | $23K | Buy |
333
+15
| +5% | +$1.04K | ﹤0.01% | 6126 |
|
|
2022
Q2 | $24K | Sell |
318
-75
| -19% | -$5.66K | ﹤0.01% | 6318 |
|
|
2022
Q1 | $46K | Sell |
393
-650
| -62% | -$76.1K | ﹤0.01% | 6419 |
|
|
2021
Q4 | $152K | Buy |
1,043
+307
| +42% | +$44.7K | ﹤0.01% | 5836 |
|
|
2021
Q3 | $120K | Sell |
736
-131
| -15% | -$21.4K | ﹤0.01% | 5761 |
|
|
2021
Q2 | $159K | Buy |
867
+54
| +7% | +$9.9K | ﹤0.01% | 5471 |
|
|
2021
Q1 | $138K | Sell |
813
-96
| -11% | -$16.3K | ﹤0.01% | 5591 |
|
|
2020
Q4 | $142K | Buy |
909
+137
| +18% | +$21.4K | ﹤0.01% | 5083 |
|
|
2020
Q3 | $91K | Sell |
772
-464
| -38% | -$54.7K | ﹤0.01% | 5125 |
|
|
2020
Q2 | $125K | Buy |
1,236
+903
| +271% | +$91.3K | ﹤0.01% | 4999 |
|
|
2020
Q1 | $21K | Sell |
333
-189
| -36% | -$11.9K | ﹤0.01% | 5555 |
|
|
2019
Q4 | $42K | Buy |
522
+6
| +1% | +$483 | ﹤0.01% | 5476 |
|
|
2019
Q3 | $41K | Buy |
516
+450
| +682% | +$35.8K | ﹤0.01% | 5551 |
|
|
2019
Q2 | $6K | Sell |
66
-150
| -69% | -$13.6K | ﹤0.01% | 6031 |
|
|
2019
Q1 | $19K | Sell |
216
-300
| -58% | -$26.4K | ﹤0.01% | 5740 |
|
|
2018
Q4 | $39K | Buy |
+516
| New | +$39K | ﹤0.01% | 5534 |
|
|
2017
Q1 | – | Sell |
-88,000
| Closed | -$5.02M | – | 6346 |
|
|
2016
Q4 | $5.02M | Buy |
+88,000
| New | +$5.02M | ﹤0.01% | 2493 |
|