UBS Group’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
316,846
+18,604
| +6% | +$1.65M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $24.8M | Buy |
298,242
+11,120
| +4% | +$923K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $25.9M | Buy |
287,122
+27,805
| +11% | +$2.51M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $24.1M | Buy |
259,317
+25,834
| +11% | +$2.41M | 0.01% | 1172 |
|
|
2024
Q2 | $20M | Buy |
233,483
+22,335
| +11% | +$1.92M | 0.01% | 1219 |
|
|
2024
Q1 | $18.4M | Buy |
211,148
+36,989
| +21% | +$3.23M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $14.6M | Buy |
174,159
+18,246
| +12% | +$1.53M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $11.4M | Buy |
155,913
+9,386
| +6% | +$688K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $11.3M | Sell |
146,527
-1,947
| -1% | -$150K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $10.9M | Sell |
148,474
-33,313
| -18% | -$2.46M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $13.1M | Buy |
181,787
+27,609
| +18% | +$1.99M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $10.5M | Sell |
154,178
-1,873
| -1% | -$128K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $11M | Buy |
156,051
+2,902
| +2% | +$205K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $12.8M | Sell |
153,149
-184,577
| -55% | -$15.5M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $31.3M | Buy |
337,726
+20,475
| +6% | +$1.9M | 0.01% | 887 |
|
|
2021
Q3 | $27.6M | Sell |
317,251
-4,481
| -1% | -$390K | 0.01% | 939 |
|
|
2021
Q2 | $28.6M | Buy |
321,732
+4,508
| +1% | +$400K | 0.01% | 912 |
|
|
2021
Q1 | $27.2M | Buy |
317,224
+82,220
| +35% | +$7.06M | 0.01% | 898 |
|
|
2020
Q4 | $17.9M | Buy |
235,004
+116,884
| +99% | +$8.93M | 0.01% | 1059 |
|
|
2020
Q3 | $6.97M | Sell |
118,120
-8,075
| -6% | -$477K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $7.17M | Buy |
126,195
+21,549
| +21% | +$1.22M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $4.83M | Sell |
104,646
-10,171
| -9% | -$470K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $7.41M | Buy |
114,817
+84
| +0.1% | +$5.42K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $6.84M | Sell |
114,733
-25,499
| -18% | -$1.52M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $8.54M | Sell |
140,232
-18,767
| -12% | -$1.14M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $9.49M | Buy |
158,999
+554
| +0.3% | +$33.1K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $8.55M | Sell |
158,445
-71,946
| -31% | -$3.88M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $15.6M | Buy |
230,391
+48,090
| +26% | +$3.25M | 0.01% | 1100 |
|
|
2018
Q2 | $11.5M | Buy |
182,301
+6,761
| +4% | +$427K | 0.01% | 1284 |
|
|
2018
Q1 | $10.2M | Sell |
175,540
-10,852
| -6% | -$631K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $10.6M | Buy |
186,392
+352
| +0.2% | +$20K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $10.6M | Sell |
186,040
-2,396
| -1% | -$137K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $10.2M | Buy |
188,436
+3,900
| +2% | +$211K | 0.01% | 1197 |
|
|
2017
Q1 | $9.81M | Buy |
184,536
+14,800
| +9% | +$787K | 0.01% | 1179 |
|
|
2016
Q4 | $8.83M | Sell |
169,736
-2,980
| -2% | -$155K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $8.25M | Buy |
172,716
+13,724
| +9% | +$656K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $7.09M | Buy |
158,992
+76,760
| +93% | +$3.42M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $3.55M | Sell |
82,232
-40,876
| -33% | -$1.77M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $5.31M | Buy |
123,108
+1,168
| +1% | +$50.4K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $5.31M | Buy |
121,940
+664
| +0.5% | +$28.9K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $5.77M | Buy |
121,276
+2,096
| +2% | +$99.7K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $5.62M | Buy |
119,180
+1,228
| +1% | +$57.9K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $5.25M | Buy |
+117,952
| New | +$5.25M | ﹤0.01% | 1578 |
|