Osaic Holdings’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
-2,407
Closed -$111K 7097
2020
Q4
$111K Buy
+2,407
New +$103K ﹤0.01% 3978
2020
Q2
Sell
-96
Closed -$4K 6470
2020
Q1
$4K Buy
+96
New +$4.41K ﹤0.01% 5491

Osaic Holdings's ZGBR Position: Q1 2021 in Review

Osaic Holdings sold out of SPDR Solactive United Kingdom ETF (ZGBR) in Q1 2021, closing a stake of 2,407 shares — an estimated $111K sold.

Osaic Holdings first reported a position in ZGBR in Q1 2020 and held it in 2 quarters. The position peaked at $111K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGBR as of Q1 2021.

  • Osaic Holdings reported no remaining SPDR Solactive United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,407 SPDR Solactive United Kingdom ETF shares in Q1 2021, an estimated $111K.
  • Osaic Holdings first reported a position in SPDR Solactive United Kingdom ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's SPDR Solactive United Kingdom ETF position peaked at $111K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SPDR Solactive United Kingdom ETF as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.