UBS Group’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,855
| Closed | -$966K | – | 7174 |
|
|
2017
Q2 | $966K | Buy |
56,855
+381
| +0.7% | +$6.47K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $909K | Sell |
56,474
-4,997
| -8% | -$80.4K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $912K | Buy |
61,471
+6,396
| +12% | +$94.9K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $899K | Sell |
55,075
-1,495
| -3% | -$24.4K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $935K | Sell |
56,570
-127
| -0.2% | -$2.1K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $933K | Buy |
56,697
+50,368
| +796% | +$829K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $102K | Sell |
6,329
-14,807
| -70% | -$239K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $337K | Sell |
21,136
-4,634
| -18% | -$73.9K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $437K | Buy |
25,770
+107
| +0.4% | +$1.81K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $436K | Sell |
25,663
-1,145
| -4% | -$19.5K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $474K | Buy |
+26,808
| New | +$474K | ﹤0.01% | 3237 |
|