UBS Group’s Kelly Hotel & Lodging Sector ETF HOTL Stock Holding History

UBS Group’s Portfolio HOTL Stock Details HOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$314	–	10386
2023 Q3	$314	Buy	+22	New	+$326	﹤0.01%	8592
2023 Q2	–	Sell	-2	Closed	-$28	–	10096
2023 Q1	$28	Sell	2 -119	-98%	-$1.69K	﹤0.01%	9398
2022 Q4	$1.54K	Buy	121 +117	+2,925%	+$1.53K	﹤0.01%	9849
2022 Q3	$0	Sell	4 -437	-99%	-$5.8K	﹤0.01%	11286
2022 Q2	$5K	Sell	441 -73	-14%	-$1.03K	﹤0.01%	8977
2022 Q1	$8K	Buy	+514	New	+$7.64K	﹤0.01%	8739

UBS Group's HOTL Position: Q4 2023 in Review

UBS Group sold out of Kelly Hotel & Lodging Sector ETF (HOTL) in Q4 2023, closing a stake of 22 shares — an estimated $314 sold.

UBS Group first reported a position in HOTL in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold HOTL as of Q4 2023.

UBS Group reported no remaining Kelly Hotel & Lodging Sector ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 22 Kelly Hotel & Lodging Sector ETF shares in Q4 2023, an estimated $314.
UBS Group first reported a position in Kelly Hotel & Lodging Sector ETF in Q1 2022 and held it in 6 quarters.
UBS Group's Kelly Hotel & Lodging Sector ETF position peaked at $8K in Q1 2022.
0 funds tracked by Wall St. Rank held Kelly Hotel & Lodging Sector ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.