UBS Group’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50
| Closed | -$14.6K | – | 10920 |
|
|
2025
Q4 | $14.6K | Sell |
50
-9
| -15% | -$2.6K | ﹤0.01% | 7990 |
|
|
2025
Q3 | $16.9K | Sell |
59
-989
| -94% | -$272K | ﹤0.01% | 8267 |
|
|
2025
Q2 | $279K | Buy |
+1,048
| New | +$259K | ﹤0.01% | 6492 |
|
|
2024
Q1 | – | Sell |
-377
| Closed | -$76.2K | – | 9761 |
|
|
2023
Q4 | $76.2K | Buy |
377
+192
| +104% | +$36.2K | ﹤0.01% | 6336 |
|
|
2023
Q3 | $33.2K | Buy |
185
+145
| +363% | +$27K | ﹤0.01% | 6539 |
|
|
2023
Q2 | $7.42K | Buy |
+40
| New | +$6.99K | ﹤0.01% | 7295 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$45K | – | 10986 |
|
|
2022
Q3 | $45K | Sell |
289
-58
| -17% | -$9.77K | ﹤0.01% | 6446 |
|
|
2022
Q2 | $56K | Sell |
347
-2,027
| -85% | -$353K | ﹤0.01% | 5827 |
|
|
2022
Q1 | $460K | Buy |
2,374
+358
| +18% | +$68.1K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $408K | Sell |
2,016
-2,110
| -51% | -$416K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $756K | Sell |
4,126
-421
| -9% | -$78.5K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $826K | Buy |
4,547
+3,074
| +209% | +$542K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $245K | Buy |
1,473
+1,128
| +327% | +$185K | ﹤0.01% | 5334 |
|
|
2020
Q4 | $56K | Buy |
+345
| New | +$53.4K | ﹤0.01% | 6088 |
|
|
2020
Q3 | – | Sell |
-339
| Closed | -$45K | – | 8256 |
|
|
2020
Q2 | $45K | Buy |
339
+243
| +253% | +$30.7K | ﹤0.01% | 5935 |
|
|
2020
Q1 | $11K | Sell |
96
-136
| -59% | -$17.9K | ﹤0.01% | 6872 |
|
|
2019
Q4 | $32K | Buy |
232
+121
| +109% | +$16.1K | ﹤0.01% | 6602 |
|
|
2019
Q3 | $14K | Buy |
+111
| New | +$14.4K | ﹤0.01% | 6950 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$44K | – | 7989 |
|
|
2018
Q4 | $44K | Buy |
+409
| New | +$47.9K | ﹤0.01% | 6208 |
|
|
2018
Q2 | – | Sell |
-684
| Closed | -$79K | – | 8151 |
|
|
2018
Q1 | $79K | Sell |
684
-616
| -47% | -$73.1K | ﹤0.01% | 5385 |
|
|
2017
Q4 | $149K | Buy |
1,300
+910
| +233% | +$102K | ﹤0.01% | 5114 |
|
|
2017
Q3 | $42K | Buy |
390
+320
| +457% | +$33.4K | ﹤0.01% | 5914 |
|
|
2017
Q2 | $7K | Sell |
70
-168
| -71% | -$16.9K | ﹤0.01% | 6985 |
|
|
2017
Q1 | $23K | Buy |
+238
| New | +$23.2K | ﹤0.01% | 6039 |
|
|
2016
Q4 | – | Sell |
-1,214
| Closed | -$112K | – | 7931 |
|
|
2016
Q3 | $112K | Buy |
1,214
+103
| +9% | +$9.54K | ﹤0.01% | 4927 |
|
|
2016
Q2 | $100K | Sell |
1,111
-211
| -16% | -$18.8K | ﹤0.01% | 5024 |
|
|
2016
Q1 | $117K | Buy |
1,322
+1,290
| +4,031% | +$109K | ﹤0.01% | 4858 |
|
|
2015
Q4 | $3K | Buy |
+32
| New | +$2.83K | ﹤0.01% | 7887 |
|
|
2015
Q2 | – | Sell |
-736
| Closed | -$65K | – | 8705 |
|
|
2015
Q1 | $65K | Buy |
+736
| New | +$64.5K | ﹤0.01% | 5793 |
|
Other funds holding MMTM
BWFA
SPIA
PFA
MFG
WWM
LWM
