UBS Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
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|
2025
Q1 | $343M | Sell |
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|
2024
Q4 | $356M | Buy |
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|
2024
Q3 | $335M | Buy |
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|
2024
Q2 | $294M | Sell |
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|
2024
Q1 | $312M | Sell |
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|
2023
Q4 | $304M | Buy |
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|
2023
Q3 | $251M | Sell |
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|
2023
Q2 | $268M | Buy |
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|
2023
Q1 | $246M | Sell |
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|
2022
Q4 | $240M | Buy |
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|
2022
Q3 | $179M | Sell |
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|
2022
Q2 | $192M | Sell |
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|
2022
Q1 | $223M | Buy |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $155M | Buy |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $115M | Buy |
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|
2020
Q4 | $83.8M | Sell |
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|
2020
Q3 | $74M | Buy |
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|
2020
Q2 | $66.4M | Buy |
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|
2020
Q1 | $40.6M | Buy |
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|
2019
Q4 | $28.9M | Buy |
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|
2019
Q3 | $24.8M | Buy |
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|
2019
Q2 | $23.1M | Sell |
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|
2019
Q1 | $22.9M | Sell |
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|
2018
Q4 | $37.5M | Sell |
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|
2018
Q3 | $43.4M | Buy |
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|
2018
Q2 | $7.02M | Buy |
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|
2018
Q1 | $4.24M | Buy |
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|
2017
Q4 | $4.28M | Buy |
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|
2017
Q3 | $3.07M | Sell |
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|
2017
Q2 | $6.47M | Sell |
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|
2017
Q1 | $6.91M | Sell |
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|
2016
Q4 | $8.11M | Buy |
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|
2016
Q3 | $2.22M | Buy |
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|
2016
Q2 | $1.95M | Sell |
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|
2016
Q1 | $2.37M | Sell |
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|
2015
Q4 | $3.35M | Buy |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $1.96M | Buy |
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|
2014
Q4 | $1.7M | Buy |
|