UBS Group’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,947
| Closed | -$241K | – | 7172 |
|
|
2017
Q2 | $241K | Buy |
10,947
+185
| +2% | +$4.07K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $223K | Buy |
10,762
+1,531
| +17% | +$31.7K | ﹤0.01% | 3766 |
|
|
2016
Q4 | $179K | Buy |
9,231
+452
| +5% | +$8.77K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $157K | Sell |
8,779
-666
| -7% | -$11.9K | ﹤0.01% | 3891 |
|
|
2016
Q2 | $157K | Buy |
9,445
+2,333
| +33% | +$38.8K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $126K | Sell |
7,112
-131
| -2% | -$2.32K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $144K | Sell |
7,243
-6,435
| -47% | -$128K | ﹤0.01% | 3984 |
|
|
2015
Q3 | $264K | Sell |
13,678
-1,004
| -7% | -$19.4K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $322K | Buy |
14,682
+261
| +2% | +$5.72K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $306K | Buy |
14,421
+1,406
| +11% | +$29.8K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $270K | Buy |
+13,015
| New | +$270K | ﹤0.01% | 3575 |
|