UBS Group’s SPDR S&P Technology Hardware ETF XTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320
| Closed | -$19K | – | 7589 |
|
|
2020
Q1 | $19K | Buy |
320
+314
| +5,233% | +$18.6K | ﹤0.01% | 5642 |
|
|
2019
Q4 | $1K | Sell |
6
-1,696
| -100% | -$283K | ﹤0.01% | 6968 |
|
|
2019
Q3 | $128K | Sell |
1,702
-6
| -0.4% | -$451 | ﹤0.01% | 4692 |
|
|
2019
Q2 | $129K | Buy |
1,708
+505
| +42% | +$38.1K | ﹤0.01% | 4386 |
|
|
2019
Q1 | $89K | Sell |
1,203
-419
| -26% | -$31K | ﹤0.01% | 4366 |
|
|
2018
Q4 | $100K | Buy |
1,622
+1,110
| +217% | +$68.4K | ﹤0.01% | 4674 |
|
|
2018
Q3 | $40K | Sell |
512
-3
| -0.6% | -$234 | ﹤0.01% | 5441 |
|
|
2018
Q2 | $39K | Sell |
515
-239
| -32% | -$18.1K | ﹤0.01% | 5296 |
|
|
2018
Q1 | $54K | Buy |
754
+609
| +420% | +$43.6K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $11K | Sell |
145
-962
| -87% | -$73K | ﹤0.01% | 6014 |
|
|
2017
Q3 | $86K | Buy |
1,107
+788
| +247% | +$61.2K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $23K | Buy |
+319
| New | +$23K | ﹤0.01% | 5271 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 6952 |
|
|
2016
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 6292 |
|