UBS’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $740K | Sell |
15,254
-1,232
| -7% | -$59.8K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $788K | Sell |
16,486
-12,698
| -44% | -$607K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $1.35M | Buy |
29,184
+4,978
| +21% | +$230K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.08M | Buy |
24,206
+2,960
| +14% | +$133K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $869K | Sell |
21,246
-8,040
| -27% | -$329K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $1.09M | Buy |
+29,286
| New | +$1.09M | ﹤0.01% | 2331 |
|