UBS Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348M | Sell |
6,155,621
-338,773
| -5% | -$19.7M | 0.06% | 375 |
|
|
2025
Q4 | $369M | Sell |
6,494,394
-777,969
| -11% | -$43.7M | 0.07% | 321 |
|
|
2025
Q3 | $402M | Buy |
7,272,363
+662,367
| +10% | +$35.7M | 0.08% | 296 |
|
|
2025
Q2 | $346M | Sell |
6,609,996
-108,943
| -2% | -$5.44M | 0.07% | 313 |
|
|
2025
Q1 | $343M | Sell |
6,718,939
-238,266
| -3% | -$12.4M | 0.08% | 309 |
|
|
2024
Q4 | $356M | Buy |
6,957,205
+623,859
| +10% | +$33.2M | 0.08% | 283 |
|
|
2024
Q3 | $335M | Buy |
6,333,346
+303,121
| +5% | +$15.4M | 0.09% | 258 |
|
|
2024
Q2 | $294M | Sell |
6,030,225
-205,331
| -3% | -$10M | 0.09% | 258 |
|
|
2024
Q1 | $312M | Sell |
6,235,556
-285,201
| -4% | -$13.6M | 0.1% | 245 |
|
|
2023
Q4 | $304M | Buy |
6,520,757
+442,720
| +7% | +$19.1M | 0.12% | 225 |
|
|
2023
Q3 | $251M | Sell |
6,078,037
-122,322
| -2% | -$5.3M | 0.11% | 236 |
|
|
2023
Q2 | $268M | Buy |
6,200,359
+170,672
| +3% | +$7.05M | 0.12% | 225 |
|
|
2023
Q1 | $246M | Sell |
6,029,687
-142,669
| -2% | -$5.78M | 0.11% | 214 |
|
|
2022
Q4 | $240M | Buy |
6,172,356
+981,383
| +19% | +$37.6M | 0.12% | 232 |
|
|
2022
Q3 | $179M | Sell |
5,190,973
-19,610
| -0.4% | -$744K | 0.1% | 263 |
|
|
2022
Q2 | $192M | Sell |
5,210,583
-136,665
| -3% | -$5.41M | 0.1% | 267 |
|
|
2022
Q1 | $223M | Buy |
5,347,248
+1,256,815
| +31% | +$51.8M | 0.1% | 266 |
|
|
2021
Q4 | $172M | Buy |
4,090,433
+113,401
| +3% | +$4.63M | 0.07% | 389 |
|
|
2021
Q3 | $155M | Buy |
3,977,032
+227,996
| +6% | +$9.1M | 0.06% | 374 |
|
|
2021
Q2 | $148M | Buy |
3,749,036
+711,732
| +23% | +$28.1M | 0.06% | 389 |
|
|
2021
Q1 | $115M | Buy |
3,037,304
+600,953
| +25% | +$21.7M | 0.05% | 453 |
|
|
2020
Q4 | $83.8M | Sell |
2,436,351
-14,190
| -0.6% | -$461K | 0.04% | 547 |
|
|
2020
Q3 | $74M | Buy |
2,450,541
+159,868
| +7% | +$4.86M | 0.04% | 489 |
|
|
2020
Q2 | $66.4M | Buy |
2,290,673
+719,325
| +46% | +$20.5M | 0.04% | 492 |
|
|
2020
Q1 | $40.6M | Buy |
1,571,348
+743,828
| +90% | +$23.8M | 0.02% | 639 |
|
|
2019
Q4 | $28.9M | Buy |
827,520
+52,853
| +7% | +$1.77M | 0.01% | 1121 |
|
|
2019
Q3 | $24.8M | Buy |
774,667
+37,538
| +5% | +$1.18M | 0.01% | 1099 |
|
|
2019
Q2 | $23.1M | Sell |
737,129
-20,216
| -3% | -$622K | 0.01% | 1123 |
|
|
2019
Q1 | $22.9M | Sell |
757,345
-625,144
| -45% | -$18.4M | 0.01% | 1069 |
|
|
2018
Q4 | $37.5M | Sell |
1,382,489
-12,193
| -0.9% | -$359K | 0.02% | 739 |
|
|
2018
Q3 | $43.4M | Buy |
1,394,682
+1,157,809
| +489% | +$35.7M | 0.02% | 751 |
|
|
2018
Q2 | $7.02M | Buy |
236,873
+92,574
| +64% | +$2.76M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $4.24M | Buy |
144,299
+4,819
| +3% | +$148K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $4.28M | Buy |
139,480
+34,164
| +32% | +$1.02M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $3.07M | Sell |
105,316
-122,552
| -54% | -$3.51M | ﹤0.01% | 2685 |
|
|
2017
Q2 | $6.47M | Sell |
227,868
-17,372
| -7% | -$489K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $6.91M | Sell |
245,240
-51,088
| -17% | -$1.44M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $8.11M | Buy |
296,328
+210,152
| +244% | +$5.55M | 0.01% | 1686 |
|
|
2016
Q3 | $2.22M | Buy |
86,176
+8,356
| +11% | +$215K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.95M | Sell |
77,820
-19,248
| -20% | -$477K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $2.37M | Sell |
97,068
-42,464
| -30% | -$981K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $3.35M | Buy |
139,532
+84,928
| +156% | +$2.06M | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.24M | Sell |
54,604
-6,628
| -11% | -$160K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1.53M | Sell |
61,232
-16,884
| -22% | -$432K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $1.96M | Buy |
78,116
+10,992
| +16% | +$277K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $1.7M | Buy |
+67,124
| New | +$1.67M | ﹤0.01% | 3058 |
|
Other funds holding SPYV
AF
VA
