UBS Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,359
| Closed | -$21.5M | – | 10463 |
|
|
2023
Q1 | $21.5M | Buy |
255,359
+18,685
| +8% | +$1.62M | 0.01% | 1341 |
|
|
2022
Q4 | $19.5M | Buy |
236,674
+1,847
| +0.8% | +$154K | 0.01% | 1436 |
|
|
2022
Q3 | $17.8M | Buy |
234,827
+8,471
| +4% | +$713K | 0.01% | 1359 |
|
|
2022
Q2 | $18.1M | Sell |
226,356
-83,619
| -27% | -$7.22M | 0.01% | 1388 |
|
|
2022
Q1 | $29M | Buy |
309,975
+1,748
| +0.6% | +$164K | 0.01% | 1173 |
|
|
2021
Q4 | $30.6M | Buy |
308,227
+28,454
| +10% | +$2.81M | 0.01% | 1274 |
|
|
2021
Q3 | $26.5M | Buy |
279,773
+4,943
| +2% | +$471K | 0.01% | 1284 |
|
|
2021
Q2 | $26.9M | Buy |
274,830
+49,635
| +22% | +$4.79M | 0.01% | 1256 |
|
|
2021
Q1 | $21.2M | Buy |
225,195
+31,237
| +16% | +$2.83M | 0.01% | 1410 |
|
|
2020
Q4 | $15.4M | Buy |
193,958
+5,292
| +3% | +$377K | 0.01% | 1521 |
|
|
2020
Q3 | $11.5M | Buy |
188,666
+3,542
| +2% | +$219K | 0.01% | 1549 |
|
|
2020
Q2 | $10.9M | Sell |
185,124
-46,025
| -20% | -$2.51M | 0.01% | 1435 |
|
|
2020
Q1 | $11.2M | Sell |
231,149
-57,201
| -20% | -$3.68M | 0.01% | 1323 |
|
|
2019
Q4 | $20.9M | Sell |
288,350
-7,593
| -3% | -$528K | 0.01% | 1341 |
|
|
2019
Q3 | $19.9M | Sell |
295,943
-28,138
| -9% | -$1.88M | 0.01% | 1244 |
|
|
2019
Q2 | $21.9M | Buy |
324,081
+7,877
| +2% | +$529K | 0.01% | 1153 |
|
|
2019
Q1 | $21.1M | Buy |
316,204
+42,773
| +16% | +$2.84M | 0.01% | 1119 |
|
|
2018
Q4 | $16.4M | Buy |
273,431
+33,044
| +14% | +$2.21M | 0.01% | 1222 |
|
|
2018
Q3 | $18.1M | Buy |
240,387
+398
| +0.2% | +$30.2K | 0.01% | 1278 |
|
|
2018
Q2 | $17.4M | Sell |
239,989
-9,177
| -4% | -$647K | 0.01% | 1278 |
|
|
2018
Q1 | $16.6M | Sell |
249,166
-2,512
| -1% | -$169K | 0.01% | 1286 |
|
|
2017
Q4 | $16.7M | Sell |
251,678
-77,734
| -24% | -$5.13M | 0.01% | 1312 |
|
|
2017
Q3 | $21.4M | Buy |
329,412
+13,360
| +4% | +$822K | 0.01% | 1060 |
|
|
2017
Q2 | $19.5M | Buy |
316,052
+5,482
| +2% | +$333K | 0.01% | 1058 |
|
|
2017
Q1 | $18.8M | Sell |
310,570
-13,176
| -4% | -$798K | 0.01% | 1066 |
|
|
2016
Q4 | $19.6M | Buy |
323,746
+20,890
| +7% | +$1.2M | 0.01% | 1044 |
|
|
2016
Q3 | $16.9M | Buy |
302,856
+19,704
| +7% | +$1.08M | 0.01% | 1076 |
|
|
2016
Q2 | $14.8M | Sell |
283,152
-2,910
| -1% | -$149K | 0.01% | 1122 |
|
|
2016
Q1 | $14.5M | Buy |
286,062
+3,932
| +1% | +$184K | 0.01% | 1088 |
|
|
2015
Q4 | $14M | Buy |
282,130
+73,016
| +35% | +$3.76M | 0.01% | 1173 |
|
|
2015
Q3 | $10.2M | Buy |
209,114
+10,580
| +5% | +$551K | 0.01% | 1347 |
|
|
2015
Q2 | $10.8M | Buy |
198,534
+5,726
| +3% | +$311K | 0.01% | 1417 |
|
|
2015
Q1 | $10.5M | Buy |
192,808
+12,020
| +7% | +$632K | 0.01% | 1442 |
|
|
2014
Q4 | $9.45M | Buy |
+180,788
| New | +$9.25M | 0.01% | 1548 |
|