UBS Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
4,812
| – | – | ﹤0.01% | 5018 |
|
|
2025
Q1 | $376K | Sell |
4,812
-498
| -9% | -$39K | ﹤0.01% | 4877 |
|
|
2024
Q4 | $414K | Buy |
5,310
+4,792
| +925% | +$374K | ﹤0.01% | 4818 |
|
|
2024
Q3 | $40.9K | Buy |
518
+487
| +1,571% | +$38.5K | ﹤0.01% | 5746 |
|
|
2024
Q2 | $2.33K | Sell |
31
-7
| -18% | -$525 | ﹤0.01% | 7216 |
|
|
2024
Q1 | $2.93K | Buy |
+38
| New | +$2.93K | ﹤0.01% | 6635 |
|
|
2023
Q3 | – | Sell |
-208
| Closed | -$14.2K | – | 8672 |
|
|
2023
Q2 | $14.2K | Buy |
+208
| New | +$14.2K | ﹤0.01% | 5947 |
|
|
2023
Q1 | – | Sell |
-1,008
| Closed | -$64.2K | – | 8991 |
|
|
2022
Q4 | $64.2K | Buy |
1,008
+465
| +86% | +$29.6K | ﹤0.01% | 5392 |
|
|
2022
Q3 | $31K | Buy |
543
+12
| +2% | +$685 | ﹤0.01% | 5760 |
|
|
2022
Q2 | $32K | Sell |
531
-1,337
| -72% | -$80.6K | ﹤0.01% | 5303 |
|
|
2022
Q1 | $131K | Sell |
1,868
-548
| -23% | -$38.4K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $172K | Buy |
2,416
+1,412
| +141% | +$101K | ﹤0.01% | 4781 |
|
|
2021
Q3 | $66K | Sell |
1,004
-1,087
| -52% | -$71.5K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $139K | Buy |
2,091
+2,034
| +3,568% | +$135K | ﹤0.01% | 4595 |
|
|
2021
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 7388 |
|
|
2020
Q4 | – | Sell |
-785
| Closed | -$38K | – | 7617 |
|
|
2020
Q3 | $38K | Buy |
785
+585
| +293% | +$28.3K | ﹤0.01% | 4986 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 6238 |
|