UBS Group’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38K | Sell |
126
-6,627
| -98% | -$388K | ﹤0.01% | 7698 |
|
|
2025
Q1 | $361K | Buy |
+6,753
| New | +$361K | ﹤0.01% | 4899 |
|
|
2024
Q4 | – | Sell |
-17,800
| Closed | -$993K | – | 8753 |
|
|
2024
Q3 | $993K | Sell |
17,800
-1,174
| -6% | -$65.5K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $1.01M | Buy |
+18,974
| New | +$1.01M | ﹤0.01% | 3400 |
|
|
2023
Q4 | – | Sell |
-5,746
| Closed | -$238K | – | 8187 |
|
|
2023
Q3 | $238K | Buy |
5,746
+5,585
| +3,469% | +$232K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $6.93K | Sell |
161
-1,463
| -90% | -$63K | ﹤0.01% | 6251 |
|
|
2023
Q1 | $64K | Buy |
+1,624
| New | +$64K | ﹤0.01% | 5187 |
|
|
2022
Q1 | – | Sell |
-413
| Closed | -$19K | – | 9264 |
|
|
2021
Q4 | $19K | Buy |
+413
| New | +$19K | ﹤0.01% | 6782 |
|
|
2021
Q3 | – | Sell |
-1,211
| Closed | -$49K | – | 8447 |
|
|
2021
Q2 | $49K | Buy |
+1,211
| New | +$49K | ﹤0.01% | 5382 |
|
|
2021
Q1 | – | Sell |
-874
| Closed | -$30K | – | 7973 |
|
|
2020
Q4 | $30K | Buy |
874
+792
| +966% | +$27.2K | ﹤0.01% | 5626 |
|
|
2020
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 6637 |
|