UBS Group’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Buy |
+1,048
| New | +$279K | ﹤0.01% | 5272 |
|
2024
Q1 | – | Sell |
-377
| Closed | -$76.2K | – | 8446 |
|
2023
Q4 | $76.2K | Buy |
377
+192
| +104% | +$38.8K | ﹤0.01% | 5139 |
|
2023
Q3 | $33.2K | Buy |
185
+145
| +363% | +$26K | ﹤0.01% | 5408 |
|
2023
Q2 | $7.42K | Buy |
+40
| New | +$7.42K | ﹤0.01% | 6217 |
|
2022
Q4 | – | Sell |
-289
| Closed | -$45K | – | 9697 |
|
2022
Q3 | $45K | Sell |
289
-58
| -17% | -$9.03K | ﹤0.01% | 5374 |
|
2022
Q2 | $56K | Sell |
347
-2,027
| -85% | -$327K | ﹤0.01% | 4821 |
|
2022
Q1 | $460K | Buy |
2,374
+358
| +18% | +$69.4K | ﹤0.01% | 3817 |
|
2021
Q4 | $408K | Sell |
2,016
-2,110
| -51% | -$427K | ﹤0.01% | 4129 |
|
2021
Q3 | $756K | Sell |
4,126
-421
| -9% | -$77.1K | ﹤0.01% | 3448 |
|
2021
Q2 | $826K | Buy |
4,547
+3,074
| +209% | +$558K | ﹤0.01% | 3397 |
|
2021
Q1 | $245K | Buy |
1,473
+1,128
| +327% | +$188K | ﹤0.01% | 4371 |
|
2020
Q4 | $56K | Buy |
+345
| New | +$56K | ﹤0.01% | 5095 |
|
2020
Q3 | – | Sell |
-339
| Closed | -$45K | – | 7273 |
|
2020
Q2 | $45K | Buy |
339
+243
| +253% | +$32.3K | ﹤0.01% | 5097 |
|
2020
Q1 | $11K | Sell |
96
-136
| -59% | -$15.6K | ﹤0.01% | 5960 |
|
2019
Q4 | $32K | Buy |
232
+121
| +109% | +$16.7K | ﹤0.01% | 5545 |
|
2019
Q3 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 5986 |
|
2019
Q1 | – | Sell |
-409
| Closed | -$44K | – | 7008 |
|
2018
Q4 | $44K | Buy |
+409
| New | +$44K | ﹤0.01% | 5307 |
|
2018
Q2 | – | Sell |
-684
| Closed | -$79K | – | 7102 |
|
2018
Q1 | $79K | Sell |
684
-616
| -47% | -$71.1K | ﹤0.01% | 4550 |
|
2017
Q4 | $149K | Buy |
1,300
+910
| +233% | +$104K | ﹤0.01% | 4199 |
|
2017
Q3 | $42K | Buy |
390
+320
| +457% | +$34.5K | ﹤0.01% | 5025 |
|
2017
Q2 | $7K | Sell |
70
-168
| -71% | -$16.8K | ﹤0.01% | 6037 |
|
2017
Q1 | $23K | Buy |
+238
| New | +$23K | ﹤0.01% | 5127 |
|
2016
Q4 | – | Sell |
-1,214
| Closed | -$112K | – | 6840 |
|
2016
Q3 | $112K | Buy |
1,214
+103
| +9% | +$9.5K | ﹤0.01% | 4089 |
|
2016
Q2 | $100K | Sell |
1,111
-211
| -16% | -$19K | ﹤0.01% | 4200 |
|
2016
Q1 | $117K | Buy |
1,322
+1,290
| +4,031% | +$114K | ﹤0.01% | 4122 |
|
2015
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 6481 |
|
2015
Q2 | – | Sell |
-736
| Closed | -$65K | – | 6839 |
|
2015
Q1 | $65K | Buy |
+736
| New | +$65K | ﹤0.01% | 4464 |
|