Tower Research Capital (TRC)’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,434
| Closed | -$374K | – | 6591 |
|
|
2022
Q3 | $374K | Buy |
5,434
+2,340
| +76% | +$161K | 0.01% | 1374 |
|
|
2022
Q2 | $232K | Buy |
3,094
+556
| +22% | +$41.7K | 0.01% | 1657 |
|
|
2022
Q1 | $292K | Sell |
2,538
-2,301
| -48% | -$265K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $706K | Buy |
4,839
+1,581
| +49% | +$231K | 0.01% | 896 |
|
|
2021
Q3 | $530K | Sell |
3,258
-6,116
| -65% | -$995K | 0.01% | 942 |
|
|
2021
Q2 | $1.72M | Buy |
9,374
+5,187
| +124% | +$950K | 0.04% | 367 |
|
|
2021
Q1 | $711K | Buy |
4,187
+1,313
| +46% | +$223K | 0.01% | 960 |
|
|
2020
Q4 | $451K | Sell |
2,874
-4,631
| -62% | -$727K | 0.01% | 1065 |
|
|
2020
Q3 | $888K | Buy |
7,505
+3,086
| +70% | +$365K | 0.01% | 1104 |
|
|
2020
Q2 | $449K | Buy |
4,419
+3,649
| +474% | +$371K | 0.02% | 1120 |
|
|
2020
Q1 | $50K | Sell |
770
-9,728
| -93% | -$632K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $858K | Buy |
10,498
+8
| +0.1% | +$654 | 0.07% | 144 |
|
|
2019
Q3 | $827K | Buy |
10,490
+4,763
| +83% | +$376K | 0.06% | 351 |
|
|
2019
Q2 | $510K | Sell |
5,727
-7,711
| -57% | -$687K | 0.03% | 460 |
|
|
2019
Q1 | $1.19M | Buy |
13,438
+6,396
| +91% | +$568K | 0.07% | 222 |
|
|
2018
Q4 | $536K | Buy |
+7,042
| New | +$536K | 0.04% | 407 |
|