UBS Group’s SPDR S&P Technology Hardware ETF XTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320
| Closed | -$19K | – | 8689 |
|
|
2020
Q1 | $19K | Buy |
320
+314
| +5,233% | +$23.6K | ﹤0.01% | 6549 |
|
|
2019
Q4 | $1K | Sell |
6
-1,696
| -100% | -$135K | ﹤0.01% | 8051 |
|
|
2019
Q3 | $128K | Sell |
1,702
-6
| -0.4% | -$444 | ﹤0.01% | 5606 |
|
|
2019
Q2 | $129K | Buy |
1,708
+505
| +42% | +$37.7K | ﹤0.01% | 5218 |
|
|
2019
Q1 | $89K | Sell |
1,203
-419
| -26% | -$29.8K | ﹤0.01% | 5157 |
|
|
2018
Q4 | $100K | Buy |
1,622
+1,110
| +217% | +$74.9K | ﹤0.01% | 5553 |
|
|
2018
Q3 | $40K | Sell |
512
-3
| -0.6% | -$238 | ﹤0.01% | 6340 |
|
|
2018
Q2 | $39K | Sell |
515
-239
| -32% | -$17.8K | ﹤0.01% | 6201 |
|
|
2018
Q1 | $54K | Buy |
754
+609
| +420% | +$45.8K | ﹤0.01% | 5664 |
|
|
2017
Q4 | $11K | Sell |
145
-962
| -87% | -$75.5K | ﹤0.01% | 6986 |
|
|
2017
Q3 | $86K | Buy |
1,107
+788
| +247% | +$58.5K | ﹤0.01% | 5407 |
|
|
2017
Q2 | $23K | Buy |
+319
| New | +$23.1K | ﹤0.01% | 6208 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 8167 |
|
|
2016
Q4 | $5K | Buy |
+87
| New | +$5.42K | ﹤0.01% | 7273 |
|
UBS Group's XTH Position: Q2 2020 in Review
UBS Group sold out of SPDR S&P Technology Hardware ETF (XTH) in Q2 2020, closing a stake of 320 shares — an estimated $19K sold.
UBS Group first reported a position in XTH in Q4 2016 and held it in 13 quarters. The position peaked at $129K in Q2 2019. 0 funds tracked by Wall St. Rank hold XTH as of Q2 2020.
- UBS Group reported no remaining SPDR S&P Technology Hardware ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 320 SPDR S&P Technology Hardware ETF shares in Q2 2020, an estimated $19K.
- UBS Group first reported a position in SPDR S&P Technology Hardware ETF in Q4 2016 and held it in 13 quarters.
- UBS Group's SPDR S&P Technology Hardware ETF position peaked at $129K in Q2 2019.
- 0 funds tracked by Wall St. Rank held SPDR S&P Technology Hardware ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.