UBS AM’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,136
| Closed | -$32.1M | – | 2800 |
|
|
2019
Q3 | $32.1M | Sell |
108,136
-1,696
| -2% | -$503K | 0.02% | 646 |
|
|
2019
Q2 | $32.2M | Sell |
109,832
-4,084
| -4% | -$1.2M | 0.02% | 643 |
|
|
2019
Q1 | $32.2M | Sell |
113,916
-4,104
| -3% | -$1.16M | 0.02% | 622 |
|
|
2018
Q4 | $29.5M | Sell |
118,020
-3,098
| -3% | -$774K | 0.03% | 616 |
|
|
2018
Q3 | $35.2M | Sell |
121,118
-1,413
| -1% | -$411K | 0.03% | 610 |
|
|
2018
Q2 | $33.2M | Sell |
122,531
-1,038
| -0.8% | -$282K | 0.03% | 639 |
|
|
2018
Q1 | $32.5M | Sell |
123,569
-2,261
| -2% | -$595K | 0.03% | 636 |
|
|
2017
Q4 | $33.6M | Sell |
125,830
-6,002
| -5% | -$1.6M | 0.03% | 591 |
|
|
2017
Q3 | $33.1M | Sell |
131,832
-3,694
| -3% | -$928K | 0.03% | 570 |
|
|
2017
Q2 | $32.8M | Sell |
135,526
-203,959
| -60% | -$49.3M | 0.03% | 563 |
|
|
2017
Q1 | $80M | Buy |
339,485
+150,391
| +80% | +$35.5M | 0.08% | 271 |
|
|
2016
Q4 | $42.3M | Sell |
189,094
-8,339
| -4% | -$1.86M | 0.05% | 430 |
|
|
2016
Q3 | $42.7M | Buy |
197,433
+9,857
| +5% | +$2.13M | 0.05% | 425 |
|
|
2016
Q2 | $39.3M | Sell |
187,576
-8,917
| -5% | -$1.87M | 0.04% | 431 |
|
|
2016
Q1 | $40.4M | Sell |
196,493
-73,613
| -27% | -$15.1M | 0.05% | 420 |
|
|
2015
Q4 | $55.1M | Sell |
270,106
-77,334
| -22% | -$15.8M | 0.06% | 326 |
|
|
2015
Q3 | $66.6M | Buy |
347,440
+8,256
| +2% | +$1.58M | 0.07% | 295 |
|
|
2015
Q2 | $69.8M | Buy |
339,184
+51,519
| +18% | +$10.6M | 0.07% | 315 |
|
|
2015
Q1 | $59.4M | Sell |
287,665
-49,994
| -15% | -$10.3M | 0.06% | 372 |
|
|
2014
Q4 | $69.4M | Sell |
337,659
-96,801
| -22% | -$19.9M | 0.07% | 316 |
|
|
2014
Q3 | $85.6M | Buy |
434,460
+67,979
| +19% | +$13.4M | 0.08% | 260 |
|
|
2014
Q2 | $71.7M | Sell |
366,481
-21,042
| -5% | -$4.12M | 0.07% | 295 |
|
|
2014
Q1 | $72.5M | Sell |
387,523
-27,116
| -7% | -$5.07M | 0.08% | 284 |
|
|
2013
Q4 | $76.6M | Buy |
414,639
+104,719
| +34% | +$19.3M | 0.09% | 256 |
|
|
2013
Q3 | $52.1M | Sell |
309,920
-26,776
| -8% | -$4.5M | 0.06% | 320 |
|
|
2013
Q2 | $53.9M | Buy |
+336,696
| New | +$53.9M | 0.07% | 294 |
|