UIA
UBP Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,718
| Closed | -$1.37M | – | 129 |
|
|
2022
Q1 | $1.37M | Buy |
61,718
+59,418
| +2,583% | +$1.32M | 0.51% | 38 |
|
|
2021
Q4 | $240K | Hold |
2,300
| – | – | 0.09% | 93 |
|
|
2021
Q3 | $230K | Hold |
2,300
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $240K | Hold |
2,300
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $230K | Hold |
2,300
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $204K | Buy |
+2,300
| New | +$204K | 0.11% | 80 |
|