UBS Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
6,609,996
-108,943
| -2% | -$5.7M | 0.06% | 265 |
|
|
2025
Q1 | $343M | Sell |
6,718,939
-238,266
| -3% | -$12.2M | 0.06% | 261 |
|
|
2024
Q4 | $356M | Buy |
6,957,205
+623,859
| +10% | +$31.9M | 0.07% | 233 |
|
|
2024
Q3 | $335M | Buy |
6,333,346
+303,121
| +5% | +$16M | 0.07% | 204 |
|
|
2024
Q2 | $294M | Sell |
6,030,225
-205,331
| -3% | -$10M | 0.07% | 209 |
|
|
2024
Q1 | $312M | Sell |
6,235,556
-285,201
| -4% | -$14.3M | 0.08% | 193 |
|
|
2023
Q4 | $304M | Buy |
6,520,757
+442,720
| +7% | +$20.6M | 0.09% | 174 |
|
|
2023
Q3 | $251M | Sell |
6,078,037
-122,322
| -2% | -$5.05M | 0.09% | 187 |
|
|
2023
Q2 | $268M | Buy |
6,200,359
+170,672
| +3% | +$7.37M | 0.09% | 183 |
|
|
2023
Q1 | $246M | Sell |
6,029,687
-142,669
| -2% | -$5.81M | 0.09% | 184 |
|
|
2022
Q4 | $240M | Buy |
6,172,356
+981,383
| +19% | +$38.2M | 0.09% | 190 |
|
|
2022
Q3 | $179M | Sell |
5,190,973
-19,610
| -0.4% | -$676K | 0.08% | 210 |
|
|
2022
Q2 | $192M | Sell |
5,210,583
-136,665
| -3% | -$5.03M | 0.08% | 216 |
|
|
2022
Q1 | $223M | Buy |
5,347,248
+1,256,815
| +31% | +$52.5M | 0.07% | 210 |
|
|
2021
Q4 | $172M | Buy |
4,090,433
+113,401
| +3% | +$4.76M | 0.05% | 275 |
|
|
2021
Q3 | $155M | Buy |
3,977,032
+227,996
| +6% | +$8.89M | 0.05% | 288 |
|
|
2021
Q2 | $148M | Buy |
3,749,036
+711,732
| +23% | +$28.1M | 0.05% | 305 |
|
|
2021
Q1 | $115M | Buy |
3,037,304
+600,953
| +25% | +$22.8M | 0.04% | 349 |
|
|
2020
Q4 | $83.8M | Sell |
2,436,351
-14,190
| -0.6% | -$488K | 0.03% | 407 |
|
|
2020
Q3 | $74M | Buy |
2,450,541
+159,868
| +7% | +$4.83M | 0.03% | 387 |
|
|
2020
Q2 | $66.4M | Buy |
2,290,673
+719,325
| +46% | +$20.8M | 0.03% | 385 |
|
|
2020
Q1 | $40.6M | Buy |
1,571,348
+743,828
| +90% | +$19.2M | 0.02% | 499 |
|
|
2019
Q4 | $28.9M | Buy |
827,520
+52,853
| +7% | +$1.85M | 0.01% | 867 |
|
|
2019
Q3 | $24.8M | Buy |
774,667
+37,538
| +5% | +$1.2M | 0.01% | 863 |
|
|
2019
Q2 | $23.1M | Sell |
737,129
-20,216
| -3% | -$632K | 0.01% | 905 |
|
|
2019
Q1 | $22.9M | Sell |
757,345
-625,144
| -45% | -$18.9M | 0.01% | 869 |
|
|
2018
Q4 | $37.5M | Sell |
1,382,489
-12,193
| -0.9% | -$331K | 0.02% | 574 |
|
|
2018
Q3 | $43.4M | Buy |
1,394,682
+1,157,809
| +489% | +$36M | 0.02% | 592 |
|
|
2018
Q2 | $7.02M | Buy |
236,873
+92,574
| +64% | +$2.74M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $4.24M | Buy |
144,299
+4,819
| +3% | +$142K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $4.28M | Buy |
139,480
+113,151
| +430% | +$3.47M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $3.07M | Sell |
26,329
-30,638
| -54% | -$3.57M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $6.48M | Sell |
56,967
-4,343
| -7% | -$494K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $6.91M | Sell |
61,310
-12,772
| -17% | -$1.44M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $8.11M | Buy |
74,082
+52,538
| +244% | +$5.75M | ﹤0.01% | 1258 |
|
|
2016
Q3 | $2.22M | Buy |
21,544
+2,089
| +11% | +$215K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.95M | Sell |
19,455
-4,812
| -20% | -$483K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $2.37M | Sell |
24,267
-10,616
| -30% | -$1.04M | ﹤0.01% | 2024 |
|
|
2015
Q4 | $3.35M | Buy |
34,883
+21,232
| +156% | +$2.04M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.24M | Sell |
13,651
-1,657
| -11% | -$150K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $1.53M | Sell |
15,308
-4,221
| -22% | -$422K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.96M | Buy |
19,529
+2,748
| +16% | +$276K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.7M | Buy |
+16,781
| New | +$1.7M | ﹤0.01% | 2360 |
|