UBS Group’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27
| Closed | -$2.38K | – | 10445 |
|
|
2023
Q4 | $2.38K | Sell |
27
-309
| -92% | -$23.6K | ﹤0.01% | 8121 |
|
|
2023
Q3 | $24.4K | Buy |
336
+260
| +342% | +$20.1K | ﹤0.01% | 6695 |
|
|
2023
Q2 | $5.92K | Sell |
76
-799
| -91% | -$56.8K | ﹤0.01% | 7418 |
|
|
2023
Q1 | $62.8K | Sell |
875
-529
| -38% | -$37.6K | ﹤0.01% | 6276 |
|
|
2022
Q4 | $87.4K | Buy |
1,404
+1,233
| +721% | +$82.5K | ﹤0.01% | 6231 |
|
|
2022
Q3 | $12K | Buy |
171
+160
| +1,455% | +$12.8K | ﹤0.01% | 8218 |
|
|
2022
Q2 | $1K | Sell |
11
-1,161
| -99% | -$106K | ﹤0.01% | 10067 |
|
|
2022
Q1 | $135K | Sell |
1,172
-2,190
| -65% | -$265K | ﹤0.01% | 5674 |
|
|
2021
Q4 | $490K | Buy |
3,362
+1,521
| +83% | +$246K | ﹤0.01% | 4995 |
|
|
2021
Q3 | $300K | Buy |
1,841
+1,425
| +343% | +$245K | ﹤0.01% | 5044 |
|
|
2021
Q2 | $76K | Sell |
416
-1,944
| -82% | -$336K | ﹤0.01% | 6089 |
|
|
2021
Q1 | $401K | Buy |
2,360
+1,812
| +331% | +$317K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $86K | Sell |
548
-4,322
| -89% | -$591K | ﹤0.01% | 5786 |
|
|
2020
Q3 | $576K | Buy |
4,870
+4,061
| +502% | +$474K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $82K | Sell |
809
-1,869
| -70% | -$162K | ﹤0.01% | 5463 |
|
|
2020
Q1 | $173K | Sell |
2,678
-684
| -20% | -$53.8K | ﹤0.01% | 4837 |
|
|
2019
Q4 | $275K | Sell |
3,362
-427
| -11% | -$34.1K | ﹤0.01% | 5364 |
|
|
2019
Q3 | $299K | Sell |
3,789
-128
| -3% | -$10.9K | ﹤0.01% | 4944 |
|
|
2019
Q2 | $349K | Buy |
3,917
+2,094
| +115% | +$187K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $162K | Sell |
1,823
-1,400
| -43% | -$121K | ﹤0.01% | 4755 |
|
|
2018
Q4 | $245K | Buy |
3,223
+3,213
| +32,130% | +$270K | ﹤0.01% | 4809 |
|
|
2018
Q3 | $1K | Sell |
10
-1,049
| -99% | -$98.5K | ﹤0.01% | 7870 |
|
|
2018
Q2 | $93K | Buy |
1,059
+98
| +10% | +$8.15K | ﹤0.01% | 5497 |
|
|
2018
Q1 | $73K | Buy |
961
+329
| +52% | +$24.5K | ﹤0.01% | 5447 |
|
|
2017
Q4 | $43K | Buy |
632
+347
| +122% | +$25.3K | ﹤0.01% | 5962 |
|
|
2017
Q3 | $21K | Buy |
+285
| New | +$19.9K | ﹤0.01% | 6425 |
|
UBS Group's XWEB Position: Q1 2024 in Review
UBS Group sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 27 shares — an estimated $2.38K sold.
UBS Group first reported a position in XWEB in Q3 2017 and held it in 26 quarters. The position peaked at $576K in Q3 2020. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- UBS Group reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 27 SPDR S&P Internet ETF shares in Q1 2024, an estimated $2.38K.
- UBS Group first reported a position in SPDR S&P Internet ETF in Q3 2017 and held it in 26 quarters.
- UBS Group's SPDR S&P Internet ETF position peaked at $576K in Q3 2020.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.