UBS Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
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|
2025
Q1 | $376K | Sell |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $40.9K | Buy |
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|
2024
Q2 | $2.33K | Sell |
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|
2024
Q1 | $2.92K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.2K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $64.2K | Buy |
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|
2022
Q3 | $31K | Buy |
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|
2022
Q2 | $32K | Sell |
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|
2022
Q1 | $131K | Sell |
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|
2021
Q4 | $172K | Buy |
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|
2021
Q3 | $66K | Sell |
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|
2021
Q2 | $139K | Buy |
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|
2021
Q1 | $4K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $38K | Buy |
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|
2020
Q2 | $9K | Buy |
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