Ellis Investment Partners’s SPDR S&P Internet ETF XWEB Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-113	Closed	-$7K	–	802
2022 Q3	$7K	Hold	113	–	–	﹤0.01%	633
2022 Q2	$8K	Hold	113	–	–	﹤0.01%	625
2022 Q1	$13K	Hold	113	–	–	﹤0.01%	586
2021 Q4	$16K	Hold	113	–	–	﹤0.01%	573
2021 Q3	$18K	Buy	113 +33	+41%	+$5.67K	﹤0.01%	533
2021 Q2	$14K	Sell	80 -1	-1%	-$173	﹤0.01%	565
2021 Q1	$14K	Hold	81	–	–	﹤0.01%	540
2020 Q4	$13K	Buy	81 +1	+1%	+$137	﹤0.01%	535
2020 Q3	$9K	Hold	80	–	–	﹤0.01%	576
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	575
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	601
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	582
2019 Q3	$6K	Buy	80 +50	+167%	+$4.25K	﹤0.01%	598
2019 Q2	$2K	Buy	+30	New	+$2.68K	﹤0.01%	628

Other funds holding XWEB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

NFSG

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

Ellis Investment Partners's XWEB Position: Q4 2022 in Review

Ellis Investment Partners sold out of SPDR S&P Internet ETF (XWEB) in Q4 2022, closing a stake of 113 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in XWEB in Q2 2019 and held it in 14 quarters. The position peaked at $18K in Q3 2021. 11 funds tracked by Wall St. Rank hold XWEB as of Q4 2022.

Ellis Investment Partners reported no remaining SPDR S&P Internet ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 113 SPDR S&P Internet ETF shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in SPDR S&P Internet ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's SPDR S&P Internet ETF position peaked at $18K in Q3 2021.
11 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.