RPg Family Wealth Advisory’s SPDR S&P Internet ETF XWEB Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-2,231	Closed	-$256K	–	340
2022 Q1	$256K	Buy	2,231 +65	+3%	+$7.87K	0.11%	93
2021 Q4	$316K	Buy	2,166 +69	+3%	+$11.2K	0.12%	95
2021 Q3	$341K	Buy	2,097 +1	+0%	+$172	0.14%	98
2021 Q2	$384K	Buy	+2,096	New	+$362K	0.16%	99
2020 Q4	$346K	Buy	2,207 +200	+10%	+$27.4K	0.16%	94
2020 Q3	$237K	Buy	2,007 +1,807	+904%	+$211K	0.12%	106
2020 Q2	$20.3K	Buy	+200	New	+$17.4K	0.01%	211

Other funds holding XWEB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

RPg Family Wealth Advisory's XWEB Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of SPDR S&P Internet ETF (XWEB) in Q2 2022, closing a stake of 2,231 shares — an estimated $256K sold.

RPg Family Wealth Advisory first reported a position in XWEB in Q2 2020 and held it in 7 quarters. The position peaked at $384K in Q2 2021. 16 funds tracked by Wall St. Rank hold XWEB as of Q2 2022.

RPg Family Wealth Advisory reported no remaining SPDR S&P Internet ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 2,231 SPDR S&P Internet ETF shares in Q2 2022, an estimated $256K.
RPg Family Wealth Advisory first reported a position in SPDR S&P Internet ETF in Q2 2020 and held it in 7 quarters.
RPg Family Wealth Advisory's SPDR S&P Internet ETF position peaked at $384K in Q2 2021.
16 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.