Osaic Holdings’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 |
-513
| Closed | -$45.2K | – | 7541 |
|
|
2023
Q4 | $45.2K | Sell |
513
-6
| -1% | -$458 | ﹤0.01% | 4969 |
|
|
2023
Q3 | $37.8K | Sell |
519
-79
| -13% | -$6.12K | ﹤0.01% | 5180 |
|
|
2023
Q2 | $46.7K | Sell |
598
-119
| -17% | -$8.46K | ﹤0.01% | 4982 |
|
|
2023
Q1 | $51.6K | Sell |
717
-37
| -5% | -$2.63K | ﹤0.01% | 4929 |
|
|
2022
Q4 | $47K | Sell |
754
-45
| -6% | -$3.01K | ﹤0.01% | 4997 |
|
|
2022
Q3 | $54K | Sell |
799
-30
| -4% | -$2.41K | ﹤0.01% | 4855 |
|
|
2022
Q2 | $62K | Sell |
829
-112
| -12% | -$10.2K | ﹤0.01% | 4786 |
|
|
2022
Q1 | $106K | Buy |
941
+10
| +1% | +$1.21K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $136K | Sell |
931
-356
| -28% | -$57.6K | ﹤0.01% | 4306 |
|
|
2021
Q3 | $210K | Sell |
1,287
-173
| -12% | -$29.7K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $267K | Sell |
1,460
-5,082
| -78% | -$879K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $1.11M | Buy |
6,542
+2,014
| +44% | +$352K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $710K | Buy |
4,528
+2,606
| +136% | +$356K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $228K | Sell |
1,922
-1,213
| -39% | -$142K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $318K | Buy |
3,135
+2,182
| +229% | +$189K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $61K | Buy |
+953
| New | +$75K | ﹤0.01% | 3831 |
|
Osaic Holdings's XWEB Position: Q1 2024 in Review
Osaic Holdings sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 513 shares — an estimated $45.2K sold.
Osaic Holdings first reported a position in XWEB in Q1 2020 and held it in 16 quarters. The position peaked at $1.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- Osaic Holdings reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 513 SPDR S&P Internet ETF shares in Q1 2024, an estimated $45.2K.
- Osaic Holdings first reported a position in SPDR S&P Internet ETF in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's SPDR S&P Internet ETF position peaked at $1.11M in Q1 2021.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.