U
UBS’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $234M | Sell |
2,729,907
-1,164,032
| -30% | -$99.6M | 0.17% | 111 |
|
|
2014
Q2 | $338M | Buy |
3,893,939
+891,814
| +30% | +$77.4M | 0.26% | 65 |
|
|
2014
Q1 | $253M | Sell |
3,002,125
-302,857
| -9% | -$25.5M | 0.22% | 81 |
|
|
2013
Q4 | $291M | Buy |
3,304,982
+678,729
| +26% | +$59.8M | 0.27% | 57 |
|
|
2013
Q3 | $215M | Buy |
2,626,253
+613,675
| +30% | +$50.3M | 0.22% | 75 |
|
|
2013
Q2 | $154M | Buy |
+2,012,578
| New | +$154M | 0.18% | 103 |
|