CreativeOne Wealth’s SPDR S&P Internet ETF XWEB Stock Holding History

CreativeOne Wealth’s Portfolio XWEB Stock Details XWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,883	Closed	-$1.16M	–	860
2023 Q2	$1.16M	Buy	+14,883	New	+$1.06M	0.05%	304
2021 Q3	–	Sell	-5,801	Closed	-$1.06M	–	749
2021 Q2	$1.06M	Buy	+5,801	New	+$1M	0.07%	246

Other funds holding XWEB

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

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

CreativeOne Wealth's XWEB Position: Q3 2023 in Review

CreativeOne Wealth sold out of SPDR S&P Internet ETF (XWEB) in Q3 2023, closing a stake of 14,883 shares — an estimated $1.16M sold.

CreativeOne Wealth first reported a position in XWEB in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 10 funds tracked by Wall St. Rank hold XWEB as of Q3 2023.

CreativeOne Wealth reported no remaining SPDR S&P Internet ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 14,883 SPDR S&P Internet ETF shares in Q3 2023, an estimated $1.16M.
CreativeOne Wealth first reported a position in SPDR S&P Internet ETF in Q2 2021 and held it in 2 quarters.
CreativeOne Wealth's SPDR S&P Internet ETF position peaked at $1.16M in Q2 2023.
10 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.