UBS Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
4,262,778
+424,178
| +11% | +$40.4M | 0.07% | 231 |
|
|
2025
Q1 | $309M | Sell |
3,838,600
-168,329
| -4% | -$13.5M | 0.06% | 286 |
|
|
2024
Q4 | $352M | Buy |
4,006,929
+307,598
| +8% | +$27M | 0.07% | 235 |
|
|
2024
Q3 | $307M | Buy |
3,699,331
+9,597
| +0.3% | +$796K | 0.07% | 217 |
|
|
2024
Q2 | $296M | Buy |
3,689,734
+8,192
| +0.2% | +$656K | 0.07% | 207 |
|
|
2024
Q1 | $269M | Buy |
3,681,542
+36,734
| +1% | +$2.69M | 0.07% | 221 |
|
|
2023
Q4 | $237M | Buy |
3,644,808
+217,894
| +6% | +$14.2M | 0.07% | 218 |
|
|
2023
Q3 | $203M | Sell |
3,426,914
-50,676
| -1% | -$3M | 0.07% | 221 |
|
|
2023
Q2 | $212M | Sell |
3,477,590
-14,220
| -0.4% | -$868K | 0.07% | 218 |
|
|
2023
Q1 | $193M | Buy |
3,491,810
+52,471
| +2% | +$2.9M | 0.07% | 220 |
|
|
2022
Q4 | $174M | Buy |
3,439,339
+579,375
| +20% | +$29.4M | 0.07% | 239 |
|
|
2022
Q3 | $143M | Buy |
2,859,964
+144,925
| +5% | +$7.26M | 0.06% | 244 |
|
|
2022
Q2 | $142M | Buy |
2,715,039
+223,089
| +9% | +$11.7M | 0.06% | 271 |
|
|
2022
Q1 | $165M | Buy |
2,491,950
+265,711
| +12% | +$17.6M | 0.06% | 274 |
|
|
2021
Q4 | $161M | Buy |
2,226,239
+34,822
| +2% | +$2.52M | 0.05% | 291 |
|
|
2021
Q3 | $140M | Buy |
2,191,417
+46,270
| +2% | +$2.96M | 0.04% | 320 |
|
|
2021
Q2 | $135M | Buy |
2,145,147
+257,327
| +14% | +$16.2M | 0.04% | 326 |
|
|
2021
Q1 | $106M | Sell |
1,887,820
-128,104
| -6% | -$7.23M | 0.04% | 370 |
|
|
2020
Q4 | $111M | Sell |
2,015,924
-409
| -0% | -$22.6K | 0.04% | 334 |
|
|
2020
Q3 | $101M | Sell |
2,016,333
-1,413
| -0.1% | -$70.8K | 0.04% | 307 |
|
|
2020
Q2 | $90.6M | Sell |
2,017,746
-606,304
| -23% | -$27.2M | 0.04% | 305 |
|
|
2020
Q1 | $93.8M | Buy |
2,624,050
+350,799
| +15% | +$12.5M | 0.04% | 281 |
|
|
2019
Q4 | $95.3M | Buy |
2,273,251
+194,027
| +9% | +$8.13M | 0.03% | 362 |
|
|
2019
Q3 | $80.9M | Buy |
2,079,224
+303,007
| +17% | +$11.8M | 0.03% | 382 |
|
|
2019
Q2 | $68.8M | Buy |
1,776,217
+67,519
| +4% | +$2.62M | 0.03% | 431 |
|
|
2019
Q1 | $63.6M | Buy |
1,708,698
+215,526
| +14% | +$8.02M | 0.03% | 444 |
|
|
2018
Q4 | $48.5M | Buy |
1,493,172
+221,047
| +17% | +$7.18M | 0.02% | 474 |
|
|
2018
Q3 | $48.6M | Sell |
1,272,125
-136,806
| -10% | -$5.23M | 0.02% | 538 |
|
|
2018
Q2 | $49.5M | Buy |
1,408,931
+918,435
| +187% | +$32.3M | 0.02% | 522 |
|
|
2018
Q1 | $16.4M | Buy |
490,496
+3,426
| +0.7% | +$115K | 0.01% | 1007 |
|
|
2017
Q4 | $16.1M | Buy |
487,070
+393,422
| +420% | +$13M | 0.01% | 1038 |
|
|
2017
Q3 | $11.6M | Sell |
93,648
-3,218
| -3% | -$399K | 0.01% | 1166 |
|
|
2017
Q2 | $11.5M | Sell |
96,866
-5,382
| -5% | -$636K | 0.01% | 1122 |
|
|
2017
Q1 | $11.6M | Sell |
102,248
-36,496
| -26% | -$4.15M | 0.01% | 1073 |
|
|
2016
Q4 | $14.6M | Sell |
138,744
-4,836
| -3% | -$509K | 0.01% | 915 |
|
|
2016
Q3 | $15.1M | Buy |
143,580
+11,833
| +9% | +$1.25M | 0.01% | 876 |
|
|
2016
Q2 | $13.3M | Buy |
131,747
+59,793
| +83% | +$6.03M | 0.01% | 920 |
|
|
2016
Q1 | $7.23M | Sell |
71,954
-1,820
| -2% | -$183K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $7.39M | Buy |
73,774
+25,284
| +52% | +$2.53M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $4.52M | Sell |
48,490
-2,459
| -5% | -$229K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $5.03M | Sell |
50,949
-4,124
| -7% | -$407K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $5.43M | Buy |
55,073
+216
| +0.4% | +$21.3K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $5.31M | Buy |
+54,857
| New | +$5.31M | ﹤0.01% | 1571 |
|