UBS Group’s Revere Sector Opportunity ETF RSPY Stock Holding History

UBS Group’s Portfolio RSPY Stock Details RSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32	Closed	-$792	–	10314
2023 Q2	$792	Buy	+32	New	+$747	﹤0.01%	8097
2023 Q1	–	Sell	-1,918	Closed	-$41.1K	–	11087
2022 Q4	$41.1K	Buy	1,918 +1,230	+179%	+$26.5K	﹤0.01%	6951
2022 Q3	$14K	Buy	+688	New	+$15.3K	﹤0.01%	7968
2022 Q1	–	Sell	-502	Closed	-$13K	–	11248
2021 Q4	$13K	Buy	502 +499	+16,633%	+$12.6K	﹤0.01%	8499
2021 Q3	$0	Buy	+3	New	+$74	﹤0.01%	10355

UBS Group's RSPY Position: Q3 2023 in Review

UBS Group sold out of Revere Sector Opportunity ETF (RSPY) in Q3 2023, closing a stake of 32 shares — an estimated $792 sold.

UBS Group first reported a position in RSPY in Q3 2021 and held it in 5 quarters. The position peaked at $41.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold RSPY as of Q3 2023.

UBS Group reported no remaining Revere Sector Opportunity ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 32 Revere Sector Opportunity ETF shares in Q3 2023, an estimated $792.
UBS Group first reported a position in Revere Sector Opportunity ETF in Q3 2021 and held it in 5 quarters.
UBS Group's Revere Sector Opportunity ETF position peaked at $41.1K in Q4 2022.
0 funds tracked by Wall St. Rank held Revere Sector Opportunity ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.