Venture Visionary Partners’s SPDR S&P Internet ETF XWEB Stock Holding History

Venture Visionary Partners’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
2020 Q1	–	Sell	-11,000	Closed	-$898K	–	180
2019 Q4	$898K	Buy	+11,000	New	+$878K	0.27%	56

Other funds holding XWEB

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Venture Visionary Partners's XWEB Position: Q1 2020 in Review

Venture Visionary Partners sold out of SPDR S&P Internet ETF (XWEB) in Q1 2020, closing a stake of 11,000 shares — an estimated $898K sold.

Venture Visionary Partners first reported a position in XWEB in Q4 2019 and held it in 1 quarter. The position peaked at $898K in Q4 2019. 8 funds tracked by Wall St. Rank hold XWEB as of Q1 2020.

Venture Visionary Partners reported no remaining SPDR S&P Internet ETF position as of Q1 2020 after selling out during the quarter.
Venture Visionary Partners sold 11,000 SPDR S&P Internet ETF shares in Q1 2020, an estimated $898K.
Venture Visionary Partners first reported a position in SPDR S&P Internet ETF in Q4 2019 and held it in 1 quarter.
Venture Visionary Partners's SPDR S&P Internet ETF position peaked at $898K in Q4 2019.
8 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2020.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.