UBS Group’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.46M | Buy |
29,498
+16,276
| +123% | +$1.91M | ﹤0.01% | 3366 |
|
2025
Q1 | $1.32M | Buy |
13,222
+9,185
| +228% | +$918K | ﹤0.01% | 3983 |
|
2024
Q4 | $432K | Sell |
4,037
-881
| -18% | -$94.3K | ﹤0.01% | 4793 |
|
2024
Q3 | $495K | Sell |
4,918
-2,701
| -35% | -$272K | ﹤0.01% | 4106 |
|
2024
Q2 | $588K | Sell |
7,619
-381
| -5% | -$29.4K | ﹤0.01% | 3820 |
|
2024
Q1 | $594K | Buy |
8,000
+135
| +2% | +$10K | ﹤0.01% | 3965 |
|
2023
Q4 | $629K | Sell |
7,865
-675
| -8% | -$54K | ﹤0.01% | 3800 |
|
2023
Q3 | $606K | Sell |
8,540
-266
| -3% | -$18.9K | ﹤0.01% | 3475 |
|
2023
Q2 | $683K | Sell |
8,806
-2,538
| -22% | -$197K | ﹤0.01% | 3580 |
|
2023
Q1 | $920K | Sell |
11,344
-1,149
| -9% | -$93.1K | ﹤0.01% | 3251 |
|
2022
Q4 | $1.02M | Buy |
12,493
+4,246
| +51% | +$347K | ﹤0.01% | 3124 |
|
2022
Q3 | $634K | Sell |
8,247
-1,815
| -18% | -$140K | ﹤0.01% | 3189 |
|
2022
Q2 | $783K | Buy |
10,062
+2,251
| +29% | +$175K | ﹤0.01% | 3049 |
|
2022
Q1 | $724K | Buy |
7,811
+92
| +1% | +$8.53K | ﹤0.01% | 3509 |
|
2021
Q4 | $785K | Buy |
7,719
+1,451
| +23% | +$148K | ﹤0.01% | 3626 |
|
2021
Q3 | $598K | Buy |
6,268
+43
| +0.7% | +$4.1K | ﹤0.01% | 3607 |
|
2021
Q2 | $637K | Sell |
6,225
-105
| -2% | -$10.7K | ﹤0.01% | 3581 |
|
2021
Q1 | $594K | Buy |
6,330
+271
| +4% | +$25.4K | ﹤0.01% | 3809 |
|
2020
Q4 | $514K | Sell |
6,059
-6,221
| -51% | -$528K | ﹤0.01% | 3662 |
|
2020
Q3 | $829K | Sell |
12,280
-249
| -2% | -$16.8K | ﹤0.01% | 3035 |
|
2020
Q2 | $874K | Sell |
12,529
-6,172
| -33% | -$431K | ﹤0.01% | 2924 |
|
2020
Q1 | $1.11M | Buy |
18,701
+84
| +0.5% | +$4.97K | ﹤0.01% | 2585 |
|
2019
Q4 | $1.3M | Sell |
18,617
-13,882
| -43% | -$971K | ﹤0.01% | 3118 |
|
2019
Q3 | $2.18M | Buy |
32,499
+1,785
| +6% | +$120K | ﹤0.01% | 2532 |
|
2019
Q2 | $2.08M | Buy |
30,714
+16,269
| +113% | +$1.1M | ﹤0.01% | 2483 |
|
2019
Q1 | $1.02M | Sell |
14,445
-10,210
| -41% | -$722K | ﹤0.01% | 2920 |
|
2018
Q4 | $1.55M | Sell |
24,655
-9,492
| -28% | -$596K | ﹤0.01% | 2649 |
|
2018
Q3 | $2.6M | Buy |
34,147
+7,136
| +26% | +$544K | ﹤0.01% | 2417 |
|
2018
Q2 | $1.95M | Sell |
27,011
-121
| -0.4% | -$8.75K | ﹤0.01% | 2570 |
|
2018
Q1 | $1.87M | Buy |
27,132
+2,669
| +11% | +$184K | ﹤0.01% | 2603 |
|
2017
Q4 | $1.67M | Buy |
24,463
+7,285
| +42% | +$498K | ﹤0.01% | 2657 |
|
2017
Q3 | $1.2M | Buy |
17,178
+2,011
| +13% | +$140K | ﹤0.01% | 2869 |
|
2017
Q2 | $1.07M | Sell |
15,167
-5,208
| -26% | -$368K | ﹤0.01% | 2867 |
|
2017
Q1 | $1.45M | Buy |
20,375
+9,159
| +82% | +$650K | ﹤0.01% | 2577 |
|
2016
Q4 | $778K | Buy |
11,216
+8,684
| +343% | +$602K | ﹤0.01% | 3001 |
|
2016
Q3 | $166K | Sell |
2,532
-75
| -3% | -$4.92K | ﹤0.01% | 3854 |
|
2016
Q2 | $151K | Buy |
2,607
+270
| +12% | +$15.6K | ﹤0.01% | 3930 |
|
2016
Q1 | $133K | Buy |
2,337
+1,741
| +292% | +$99.1K | ﹤0.01% | 4047 |
|
2015
Q4 | $34K | Buy |
596
+227
| +62% | +$13K | ﹤0.01% | 5099 |
|
2015
Q3 | $20K | Sell |
369
-3,605
| -91% | -$195K | ﹤0.01% | 5446 |
|
2015
Q2 | $229K | Hold |
3,974
| – | – | ﹤0.01% | 3783 |
|
2015
Q1 | $232K | Buy |
3,974
+3,805
| +2,251% | +$222K | ﹤0.01% | 3701 |
|
2014
Q4 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 6003 |
|