LPL Financial’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 |
-3,422
| Closed | -$301K | – | 5084 |
|
|
2023
Q4 | $301K | Sell |
3,422
-773
| -18% | -$59.1K | ﹤0.01% | 4085 |
|
|
2023
Q3 | $305K | Sell |
4,195
-33
| -0.8% | -$2.56K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $329K | Buy |
4,228
+1,170
| +38% | +$83.1K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $220K | Buy |
+3,058
| New | +$217K | ﹤0.01% | 3970 |
|
|
2022
Q4 | – | Sell |
-3,778
| Closed | -$260K | – | 4601 |
|
|
2022
Q3 | $260K | Sell |
3,778
-52
| -1% | -$4.17K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $287K | Sell |
3,830
-165
| -4% | -$15K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $459K | Sell |
3,995
-1,747
| -30% | -$211K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $837K | Sell |
5,742
-2,973
| -34% | -$481K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $1.42M | Sell |
8,715
-3,672
| -30% | -$630K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $2.27M | Sell |
12,387
-2,266
| -15% | -$392K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $2.49M | Buy |
14,653
+5,459
| +59% | +$955K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.44M | Buy |
9,194
+5,846
| +175% | +$799K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $396K | Buy |
3,348
+1,092
| +48% | +$128K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $229K | Buy |
+2,256
| New | +$196K | ﹤0.01% | 3035 |
|
|
2019
Q2 | – | Sell |
-2,443
| Closed | -$217K | – | 3366 |
|
|
2019
Q1 | $217K | Buy |
+2,443
| New | +$211K | ﹤0.01% | 2886 |
|
|
2018
Q4 | – | Sell |
-6,298
| Closed | -$614K | – | 3275 |
|
|
2018
Q3 | $614K | Buy |
+6,298
| New | +$591K | ﹤0.01% | 2080 |
|
LPL Financial's XWEB Position: Q1 2024 in Review
LPL Financial sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 3,422 shares — an estimated $301K sold.
LPL Financial first reported a position in XWEB in Q3 2018 and held it in 16 quarters. The position peaked at $2.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- LPL Financial reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- LPL Financial sold 3,422 SPDR S&P Internet ETF shares in Q1 2024, an estimated $301K.
- LPL Financial first reported a position in SPDR S&P Internet ETF in Q3 2018 and held it in 16 quarters.
- LPL Financial's SPDR S&P Internet ETF position peaked at $2.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.