UBS Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
1,276,296
-1,161,911
| -48% | -$49.5M | 0.01% | 1147 |
|
|
2025
Q1 | $99.4M | Buy |
2,438,207
+78,599
| +3% | +$3.2M | 0.02% | 748 |
|
|
2024
Q4 | $106M | Buy |
2,359,608
+93,907
| +4% | +$4.22M | 0.02% | 696 |
|
|
2024
Q3 | $103M | Buy |
2,265,701
+40,370
| +2% | +$1.84M | 0.02% | 520 |
|
|
2024
Q2 | $92.4M | Sell |
2,225,331
-9,853
| -0.4% | -$409K | 0.02% | 526 |
|
|
2024
Q1 | $96.2M | Buy |
2,235,184
+30,767
| +1% | +$1.32M | 0.02% | 494 |
|
|
2023
Q4 | $93M | Sell |
2,204,417
-9,182
| -0.4% | -$387K | 0.03% | 434 |
|
|
2023
Q3 | $81.7M | Sell |
2,213,599
-1,683
| -0.1% | -$62.1K | 0.03% | 432 |
|
|
2023
Q2 | $86M | Buy |
2,215,282
+534,760
| +32% | +$20.8M | 0.03% | 434 |
|
|
2023
Q1 | $63.5M | Buy |
1,680,522
+38,325
| +2% | +$1.45M | 0.02% | 509 |
|
|
2022
Q4 | $60.7M | Sell |
1,642,197
-7,767
| -0.5% | -$287K | 0.02% | 515 |
|
|
2022
Q3 | $56.2M | Sell |
1,649,964
-19,881
| -1% | -$677K | 0.02% | 468 |
|
|
2022
Q2 | $60.1M | Buy |
1,669,845
+36,781
| +2% | +$1.32M | 0.02% | 480 |
|
|
2022
Q1 | $68.7M | Buy |
1,633,064
+55,970
| +4% | +$2.35M | 0.02% | 506 |
|
|
2021
Q4 | $70.5M | Buy |
1,577,094
+2,609
| +0.2% | +$117K | 0.02% | 534 |
|
|
2021
Q3 | $67.1M | Buy |
1,574,485
+70,362
| +5% | +$3M | 0.02% | 540 |
|
|
2021
Q2 | $66.1M | Buy |
1,504,123
+74,586
| +5% | +$3.28M | 0.02% | 528 |
|
|
2021
Q1 | $60.4M | Sell |
1,429,537
-144,542
| -9% | -$6.11M | 0.02% | 538 |
|
|
2020
Q4 | $56.4M | Buy |
1,574,079
+119,328
| +8% | +$4.27M | 0.02% | 551 |
|
|
2020
Q3 | $39.8M | Buy |
1,454,751
+143,785
| +11% | +$3.94M | 0.02% | 597 |
|
|
2020
Q2 | $34.8M | Buy |
1,310,966
+1,084,920
| +480% | +$28.8M | 0.01% | 615 |
|
|
2020
Q1 | $4.94M | Buy |
226,046
+46,141
| +26% | +$1.01M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $5.87M | Buy |
179,905
+11,289
| +7% | +$368K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $5.06M | Sell |
168,616
-3,072
| -2% | -$92.2K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $5.26M | Buy |
171,688
+7,493
| +5% | +$230K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $4.96M | Sell |
164,195
-98,313
| -37% | -$2.97M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $6.92M | Sell |
262,508
-101,865
| -28% | -$2.69M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $12.1M | Buy |
364,373
+134,539
| +59% | +$4.47M | ﹤0.01% | 1282 |
|
|
2018
Q2 | $7.42M | Buy |
229,834
+151,236
| +192% | +$4.88M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.35M | Sell |
78,598
-13,554
| -15% | -$406K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $2.78M | Buy |
92,152
+33,739
| +58% | +$1.02M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.7M | Sell |
58,413
-7,113
| -11% | -$207K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $1.82M | Sell |
65,526
-12,441
| -16% | -$345K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $2.12M | Buy |
77,967
+20,082
| +35% | +$546K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $1.54M | Buy |
57,885
+5,832
| +11% | +$155K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $1.28M | Buy |
52,053
+5,190
| +11% | +$128K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $1.05M | Buy |
46,863
+9,603
| +26% | +$215K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $812K | Buy |
37,260
+4,806
| +15% | +$105K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $729K | Sell |
32,454
-4,254
| -12% | -$95.6K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $791K | Buy |
36,708
+15,768
| +75% | +$340K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $516K | Buy |
20,940
+3,081
| +17% | +$75.9K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $441K | Buy |
17,859
+5,385
| +43% | +$133K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $297K | Buy |
+12,474
| New | +$297K | ﹤0.01% | 3518 |
|