UBS Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,359
| Closed | -$21.5M | – | 9172 |
|
|
2023
Q1 | $21.5M | Buy |
255,359
+18,685
| +8% | +$1.57M | 0.01% | 981 |
|
|
2022
Q4 | $19.5M | Buy |
236,674
+1,847
| +0.8% | +$152K | 0.01% | 1016 |
|
|
2022
Q3 | $17.8M | Buy |
234,827
+8,471
| +4% | +$641K | 0.01% | 981 |
|
|
2022
Q2 | $18.1M | Sell |
226,356
-83,619
| -27% | -$6.7M | 0.01% | 1022 |
|
|
2022
Q1 | $29M | Buy |
309,975
+1,748
| +0.6% | +$164K | 0.01% | 863 |
|
|
2021
Q4 | $30.6M | Buy |
308,227
+28,454
| +10% | +$2.83M | 0.01% | 898 |
|
|
2021
Q3 | $26.5M | Buy |
279,773
+4,943
| +2% | +$468K | 0.01% | 961 |
|
|
2021
Q2 | $26.9M | Buy |
274,830
+49,635
| +22% | +$4.85M | 0.01% | 938 |
|
|
2021
Q1 | $21.2M | Buy |
225,195
+31,237
| +16% | +$2.94M | 0.01% | 1045 |
|
|
2020
Q4 | $15.4M | Buy |
193,958
+5,292
| +3% | +$421K | 0.01% | 1139 |
|
|
2020
Q3 | $11.5M | Buy |
188,666
+3,542
| +2% | +$216K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $10.9M | Sell |
185,124
-46,025
| -20% | -$2.72M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $11.2M | Sell |
231,149
-57,201
| -20% | -$2.77M | 0.01% | 1037 |
|
|
2019
Q4 | $20.9M | Sell |
288,350
-7,593
| -3% | -$550K | 0.01% | 1039 |
|
|
2019
Q3 | $19.9M | Sell |
295,943
-28,138
| -9% | -$1.89M | 0.01% | 982 |
|
|
2019
Q2 | $21.9M | Buy |
324,081
+7,877
| +2% | +$533K | 0.01% | 929 |
|
|
2019
Q1 | $21.1M | Buy |
316,204
+42,773
| +16% | +$2.85M | 0.01% | 910 |
|
|
2018
Q4 | $16.4M | Buy |
273,431
+33,044
| +14% | +$1.98M | 0.01% | 948 |
|
|
2018
Q3 | $18.1M | Buy |
240,387
+398
| +0.2% | +$30K | 0.01% | 1003 |
|
|
2018
Q2 | $17.4M | Sell |
239,989
-9,177
| -4% | -$663K | 0.01% | 1002 |
|
|
2018
Q1 | $16.6M | Sell |
249,166
-2,512
| -1% | -$167K | 0.01% | 1004 |
|
|
2017
Q4 | $16.7M | Sell |
251,678
-77,734
| -24% | -$5.17M | 0.01% | 1011 |
|
|
2017
Q3 | $21.4M | Buy |
329,412
+13,360
| +4% | +$869K | 0.01% | 815 |
|
|
2017
Q2 | $19.5M | Buy |
316,052
+5,482
| +2% | +$338K | 0.01% | 829 |
|
|
2017
Q1 | $18.8M | Sell |
310,570
-13,176
| -4% | -$799K | 0.01% | 831 |
|
|
2016
Q4 | $19.6M | Buy |
323,746
+20,890
| +7% | +$1.26M | 0.01% | 779 |
|
|
2016
Q3 | $16.9M | Buy |
302,856
+19,704
| +7% | +$1.1M | 0.01% | 823 |
|
|
2016
Q2 | $14.8M | Sell |
283,152
-2,910
| -1% | -$152K | 0.01% | 862 |
|
|
2016
Q1 | $14.5M | Buy |
286,062
+3,932
| +1% | +$199K | 0.01% | 856 |
|
|
2015
Q4 | $14M | Buy |
282,130
+73,016
| +35% | +$3.61M | 0.01% | 896 |
|
|
2015
Q3 | $10.2M | Buy |
209,114
+10,580
| +5% | +$516K | 0.01% | 1037 |
|
|
2015
Q2 | $10.8M | Buy |
198,534
+5,726
| +3% | +$310K | 0.01% | 1108 |
|
|
2015
Q1 | $10.5M | Buy |
192,808
+12,020
| +7% | +$653K | 0.01% | 1138 |
|
|
2014
Q4 | $9.45M | Buy |
+180,788
| New | +$9.45M | 0.01% | 1179 |
|