XWEB
LPL Financial’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 |
-3,422
| Closed | -$301K | – | 4983 |
|
2023
Q4 | $301K | Sell |
3,422
-773
| -18% | -$68K | ﹤0.01% | 4029 |
|
2023
Q3 | $305K | Sell |
4,195
-33
| -0.8% | -$2.4K | ﹤0.01% | 3864 |
|
2023
Q2 | $329K | Buy |
4,228
+1,170
| +38% | +$91.1K | ﹤0.01% | 3728 |
|
2023
Q1 | $220K | Buy |
+3,058
| New | +$220K | ﹤0.01% | 3944 |
|
2022
Q4 | – | Sell |
-3,778
| Closed | -$260K | – | 4564 |
|
2022
Q3 | $260K | Sell |
3,778
-52
| -1% | -$3.58K | ﹤0.01% | 3693 |
|
2022
Q2 | $287K | Sell |
3,830
-165
| -4% | -$12.4K | ﹤0.01% | 3638 |
|
2022
Q1 | $459K | Sell |
3,995
-1,747
| -30% | -$201K | ﹤0.01% | 3259 |
|
2021
Q4 | $837K | Sell |
5,742
-2,973
| -34% | -$433K | ﹤0.01% | 2807 |
|
2021
Q3 | $1.42M | Sell |
8,715
-3,672
| -30% | -$597K | ﹤0.01% | 2313 |
|
2021
Q2 | $2.27M | Sell |
12,387
-2,266
| -15% | -$415K | ﹤0.01% | 1873 |
|
2021
Q1 | $2.49M | Buy |
14,653
+5,459
| +59% | +$927K | ﹤0.01% | 1685 |
|
2020
Q4 | $1.44M | Buy |
9,194
+5,846
| +175% | +$917K | ﹤0.01% | 1903 |
|
2020
Q3 | $396K | Buy |
3,348
+1,092
| +48% | +$129K | ﹤0.01% | 2658 |
|
2020
Q2 | $229K | Buy |
+2,256
| New | +$229K | ﹤0.01% | 3011 |
|
2019
Q2 | – | Sell |
-2,443
| Closed | -$217K | – | 3341 |
|
2019
Q1 | $217K | Buy |
+2,443
| New | +$217K | ﹤0.01% | 2870 |
|
2018
Q4 | – | Sell |
-6,298
| Closed | -$614K | – | 3253 |
|
2018
Q3 | $614K | Buy |
+6,298
| New | +$614K | ﹤0.01% | 2072 |
|