UBS Group’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,493
Closed -$1.37M 7279
2016
Q2
$1.37M Buy
55,493
+477
+0.9% +$11.7K ﹤0.01% 2485
2016
Q1
$1.32M Buy
55,016
+285
+0.5% +$6.81K ﹤0.01% 2462
2015
Q4
$1.3M Buy
54,731
+5,354
+11% +$127K ﹤0.01% 2503
2015
Q3
$1.15M Buy
49,377
+8,997
+22% +$209K ﹤0.01% 2544
2015
Q2
$929K Buy
40,380
+9,687
+32% +$223K ﹤0.01% 2856
2015
Q1
$724K Buy
30,693
+7,147
+30% +$169K ﹤0.01% 2995
2014
Q4
$558K Buy
+23,546
New +$558K ﹤0.01% 3127