Bank of America’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-523
| Closed | -$24K | – | 8040 |
|
|
2020
Q4 | $24K | Sell |
523
-20
| -4% | -$856 | ﹤0.01% | 6555 |
|
|
2020
Q3 | $21K | Buy |
543
+221
| +69% | +$8.94K | ﹤0.01% | 6276 |
|
|
2020
Q2 | $13K | Hold |
322
| – | – | ﹤0.01% | 6376 |
|
|
2020
Q1 | $12K | Hold |
322
| – | – | ﹤0.01% | 6321 |
|
|
2019
Q4 | $17K | Sell |
322
-5
| -2% | -$251 | ﹤0.01% | 6542 |
|
|
2019
Q3 | $16K | Hold |
327
| – | – | ﹤0.01% | 6636 |
|
|
2019
Q2 | $16K | Hold |
327
| – | – | ﹤0.01% | 6629 |
|
|
2019
Q1 | $16K | Sell |
327
-10,515
| -97% | -$511K | ﹤0.01% | 6550 |
|
|
2018
Q4 | $482K | Buy |
10,842
+10,512
| +3,185% | +$506K | ﹤0.01% | 4954 |
|
|
2018
Q3 | $17K | Hold |
330
| – | – | ﹤0.01% | 6551 |
|
|
2018
Q2 | $17K | Hold |
330
| – | – | ﹤0.01% | 6562 |
|
|
2018
Q1 | $18K | Hold |
330
| – | – | ﹤0.01% | 6421 |
|
|
2017
Q4 | $18K | Buy |
330
+43
| +15% | +$2.27K | ﹤0.01% | 6451 |
|
|
2017
Q3 | $15K | Buy |
287
+127
| +79% | +$6.57K | ﹤0.01% | 6400 |
|
|
2017
Q2 | $8K | Buy |
+160
| New | +$8.26K | ﹤0.01% | 6502 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 7464 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 6895 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 6766 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 6778 |
|
|
2015
Q1 | $6K | Sell |
100
-2,334
| -96% | -$130K | ﹤0.01% | 6461 |
|
|
2014
Q4 | $132K | Buy |
+2,434
| New | +$134K | ﹤0.01% | 5685 |
|
Bank of America's ZGBR Position: Q1 2021 in Review
Bank of America sold out of SPDR Solactive United Kingdom ETF (ZGBR) in Q1 2021, closing a stake of 523 shares — an estimated $24K sold.
Bank of America first reported a position in ZGBR in Q4 2014 and held it in 20 quarters. The position peaked at $482K in Q4 2018. 0 funds tracked by Wall St. Rank hold ZGBR as of Q1 2021.
- Bank of America reported no remaining SPDR Solactive United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 523 SPDR Solactive United Kingdom ETF shares in Q1 2021, an estimated $24K.
- Bank of America first reported a position in SPDR Solactive United Kingdom ETF in Q4 2014 and held it in 20 quarters.
- Bank of America's SPDR Solactive United Kingdom ETF position peaked at $482K in Q4 2018.
- 0 funds tracked by Wall St. Rank held SPDR Solactive United Kingdom ETF as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.