UBS Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
2,353,021
+1,066,575
| +83% | +$52.8M | 0.02% | 955 |
|
|
2025
Q4 | $60.3M | Sell |
1,286,446
-226,413
| -15% | -$10.6M | 0.01% | 1433 |
|
|
2025
Q3 | $70.1M | Buy |
1,512,859
+236,563
| +19% | +$10.6M | 0.01% | 1319 |
|
|
2025
Q2 | $54.4M | Sell |
1,276,296
-1,161,911
| -48% | -$46.9M | 0.01% | 1447 |
|
|
2025
Q1 | $99.4M | Buy |
2,438,207
+78,599
| +3% | +$3.46M | 0.02% | 937 |
|
|
2024
Q4 | $106M | Buy |
2,359,608
+93,907
| +4% | +$4.37M | 0.02% | 892 |
|
|
2024
Q3 | $103M | Buy |
2,265,701
+40,370
| +2% | +$1.77M | 0.03% | 703 |
|
|
2024
Q2 | $92.4M | Sell |
2,225,331
-9,853
| -0.4% | -$411K | 0.03% | 684 |
|
|
2024
Q1 | $96.2M | Buy |
2,235,184
+30,767
| +1% | +$1.27M | 0.03% | 666 |
|
|
2023
Q4 | $93M | Sell |
2,204,417
-9,182
| -0.4% | -$346K | 0.04% | 606 |
|
|
2023
Q3 | $81.7M | Sell |
2,213,599
-1,683
| -0.1% | -$65.5K | 0.04% | 584 |
|
|
2023
Q2 | $86M | Buy |
2,215,282
+534,760
| +32% | +$19.9M | 0.04% | 554 |
|
|
2023
Q1 | $63.5M | Buy |
1,680,522
+38,325
| +2% | +$1.5M | 0.03% | 664 |
|
|
2022
Q4 | $60.7M | Sell |
1,642,197
-7,767
| -0.5% | -$291K | 0.03% | 708 |
|
|
2022
Q3 | $56.2M | Sell |
1,649,964
-19,881
| -1% | -$753K | 0.03% | 640 |
|
|
2022
Q2 | $60.1M | Buy |
1,669,845
+36,781
| +2% | +$1.43M | 0.03% | 635 |
|
|
2022
Q1 | $68.7M | Buy |
1,633,064
+55,970
| +4% | +$2.36M | 0.03% | 689 |
|
|
2021
Q4 | $70.5M | Buy |
1,577,094
+2,609
| +0.2% | +$116K | 0.03% | 754 |
|
|
2021
Q3 | $67.1M | Buy |
1,574,485
+70,362
| +5% | +$3.01M | 0.03% | 710 |
|
|
2021
Q2 | $66.1M | Buy |
1,504,123
+74,586
| +5% | +$3.24M | 0.03% | 696 |
|
|
2021
Q1 | $60.4M | Sell |
1,429,537
-144,542
| -9% | -$5.89M | 0.03% | 731 |
|
|
2020
Q4 | $56.4M | Buy |
1,574,079
+119,328
| +8% | +$3.82M | 0.03% | 734 |
|
|
2020
Q3 | $39.8M | Buy |
1,454,751
+143,785
| +11% | +$4.01M | 0.02% | 766 |
|
|
2020
Q2 | $34.8M | Buy |
1,310,966
+1,084,920
| +480% | +$26.7M | 0.02% | 777 |
|
|
2020
Q1 | $4.94M | Buy |
226,046
+46,141
| +26% | +$1.34M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $5.87M | Buy |
179,905
+11,289
| +7% | +$352K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $5.06M | Sell |
168,616
-3,072
| -2% | -$92.7K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $5.26M | Buy |
171,688
+7,493
| +5% | +$228K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $4.96M | Sell |
164,195
-98,313
| -37% | -$2.92M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $6.92M | Sell |
262,508
-101,865
| -28% | -$3M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $12.1M | Buy |
364,373
+134,539
| +59% | +$4.48M | 0.01% | 1622 |
|
|
2018
Q2 | $7.42M | Buy |
229,834
+151,236
| +192% | +$4.76M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $2.35M | Sell |
78,598
-13,554
| -15% | -$413K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $2.78M | Buy |
92,152
+33,739
| +58% | +$999K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.7M | Sell |
58,413
-7,113
| -11% | -$197K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $1.82M | Sell |
65,526
-12,441
| -16% | -$339K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $2.12M | Buy |
77,967
+20,082
| +35% | +$541K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.54M | Buy |
57,885
+5,832
| +11% | +$147K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $1.28M | Buy |
52,053
+5,190
| +11% | +$124K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $1.05M | Buy |
46,863
+9,603
| +26% | +$214K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $812K | Buy |
37,260
+4,806
| +15% | +$98.1K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $729K | Sell |
32,454
-4,254
| -12% | -$97.2K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $791K | Buy |
36,708
+15,768
| +75% | +$371K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $516K | Buy |
20,940
+3,081
| +17% | +$76.3K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $441K | Buy |
17,859
+5,385
| +43% | +$129K | ﹤0.01% | 4240 |
|
|
2014
Q4 | $297K | Buy |
+12,474
| New | +$285K | ﹤0.01% | 4664 |
|
Other funds holding SPSM
VA
CCWA
