UIA
UBP Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Buy |
6,970
+120
| +2% | +$42.9K | 1.28% | 19 |
|
|
2022
Q2 | $2.58M | Sell |
6,850
-95,587
| -93% | -$36M | 1.03% | 21 |
|
|
2022
Q1 | $9.37M | Buy |
102,437
+94,087
| +1,127% | +$8.61M | 3.49% | 9 |
|
|
2021
Q4 | $3.97M | Sell |
8,350
-280
| -3% | -$133K | 1.45% | 20 |
|
|
2021
Q3 | $3.7M | Hold |
8,630
| – | – | 1.43% | 21 |
|
|
2021
Q2 | $3.69M | Buy |
8,630
+280
| +3% | +$120K | 1.36% | 20 |
|
|
2021
Q1 | $3.31M | Hold |
8,350
| – | – | 1.35% | 20 |
|
|
2020
Q4 | $3.12M | Hold |
8,350
| – | – | 1.61% | 19 |
|
|
2020
Q3 | $2.8M | Hold |
8,350
| – | – | 2.16% | 18 |
|
|
2020
Q2 | $2.58M | Sell |
8,350
-165
| -2% | -$50.9K | 2.05% | 18 |
|
|
2020
Q1 | $2.2M | Buy |
8,515
+715
| +9% | +$184K | 1.99% | 18 |
|
|
2019
Q4 | $2.51M | Hold |
7,800
| – | – | 1.97% | 18 |
|
|
2019
Q3 | $2.32M | Buy |
7,800
+500
| +7% | +$148K | 1.88% | 18 |
|
|
2019
Q2 | $2.14M | Buy |
7,300
+2,000
| +38% | +$586K | 1.93% | 18 |
|
|
2019
Q1 | $1.5M | Hold |
5,300
| – | – | 1.4% | 19 |
|
|
2018
Q4 | $1.33M | Hold |
5,300
| – | – | 1.4% | 19 |
|
|
2018
Q3 | $1.54M | Hold |
5,300
| – | – | 1.47% | 21 |
|
|
2018
Q2 | $1.43M | Buy |
+5,300
| New | +$1.43M | 1.68% | 18 |
|