Mainstay Capital Management’s SPDR S&P Internet ETF XWEB Stock Holding History

Mainstay Capital Management’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
2019 Q2	–	Sell	-50,719	Closed	-$4.5M	–	109
2019 Q1	$4.5M	Sell	50,719 -23,517	-32%	-$2.03M	3.45%	4
2018 Q4	$5.38M	Sell	74,236 -1,062	-1%	-$89.1K	3.89%	4
2018 Q3	$7.34M	Buy	75,298 +22,488	+43%	+$2.11M	4.64%	3
2018 Q2	$4.64M	Buy	+52,810	New	+$4.39M	3.66%	3

Other funds holding XWEB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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

Mainstay Capital Management's XWEB Position: Q2 2019 in Review

Mainstay Capital Management sold out of SPDR S&P Internet ETF (XWEB) in Q2 2019, closing a stake of 50,719 shares — an estimated $4.5M sold.

Mainstay Capital Management first reported a position in XWEB in Q2 2018 and held it in 4 quarters. The position peaked at $7.34M in Q3 2018. 14 funds tracked by Wall St. Rank hold XWEB as of Q2 2019.

Mainstay Capital Management reported no remaining SPDR S&P Internet ETF position as of Q2 2019 after selling out during the quarter.
Mainstay Capital Management sold 50,719 SPDR S&P Internet ETF shares in Q2 2019, an estimated $4.5M.
Mainstay Capital Management first reported a position in SPDR S&P Internet ETF in Q2 2018 and held it in 4 quarters.
Mainstay Capital Management's SPDR S&P Internet ETF position peaked at $7.34M in Q3 2018.
14 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q2 2019.

Based on Mainstay Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.