MAM
ZGBR

Marotta Asset Management’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History

Marotta Asset Management’s Portfolio ZGBR Stock Details ZGBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-169,564
Closed -$7.79M – 101
2020
Q4 		$7.79M Buy
169,564
+19,360
+13% +$828K 2.05% 15
2020
Q3 		$5.9M Buy
150,204
+8,696
+6% +$352K 1.79% 18
2020
Q2 		$5.6M Sell
141,508
-6,417
-4% -$249K 1.8% 18
2020
Q1 		$5.19M Buy
147,925
+24,768
+20% +$1.14M 2% 15
2019
Q4 		$6.12M Buy
+123,157
New +$6.18M 1.87% 16

Marotta Asset Management's ZGBR Position: Q1 2021 in Review

Marotta Asset Management sold out of SPDR Solactive United Kingdom ETF (ZGBR) in Q1 2021, closing a stake of 169,564 shares — an estimated $7.79M sold.

Marotta Asset Management first reported a position in ZGBR in Q4 2019 and held it in 5 quarters. The position peaked at $7.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGBR as of Q1 2021.

  • Marotta Asset Management reported no remaining SPDR Solactive United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
  • Marotta Asset Management sold 169,564 SPDR Solactive United Kingdom ETF shares in Q1 2021, an estimated $7.79M.
  • Marotta Asset Management first reported a position in SPDR Solactive United Kingdom ETF in Q4 2019 and held it in 5 quarters.
  • Marotta Asset Management's SPDR Solactive United Kingdom ETF position peaked at $7.79M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SPDR Solactive United Kingdom ETF as of Q1 2021.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.