UBS Group’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,835
| Closed | -$664K | – | 8670 |
|
|
2020
Q4 | $664K | Sell |
6,835
-2
| -0% | -$194 | ﹤0.01% | 3465 |
|
|
2020
Q3 | $602K | Buy |
6,837
+2,346
| +52% | +$207K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $369K | Buy |
4,491
+2,150
| +92% | +$177K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $162K | Buy |
2,341
+1,591
| +212% | +$110K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $67K | Buy |
+750
| New | +$67K | ﹤0.01% | 5161 |
|
|
2019
Q1 | – | Sell |
-846
| Closed | -$60K | – | 7501 |
|
|
2018
Q4 | $60K | Sell |
846
-976
| -54% | -$69.2K | ﹤0.01% | 5062 |
|
|
2018
Q3 | $148K | Buy |
1,822
+123
| +7% | +$9.99K | ﹤0.01% | 4424 |
|
|
2018
Q2 | $128K | Buy |
1,699
+723
| +74% | +$54.5K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $72K | Sell |
976
-1,018
| -51% | -$75.1K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $149K | Buy |
+1,994
| New | +$149K | ﹤0.01% | 4209 |
|
|
2017
Q3 | – | Sell |
-447
| Closed | -$31K | – | 7231 |
|
|
2017
Q2 | $31K | Sell |
447
-212
| -32% | -$14.7K | ﹤0.01% | 5077 |
|
|
2017
Q1 | $44K | Buy |
659
+559
| +559% | +$37.3K | ﹤0.01% | 4724 |
|
|
2016
Q4 | $6K | Sell |
100
-4,376
| -98% | -$263K | ﹤0.01% | 6231 |
|
|
2016
Q3 | $270K | Buy |
4,476
+3,485
| +352% | +$210K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $57K | Sell |
991
-83
| -8% | -$4.77K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $62K | Buy |
+1,074
| New | +$62K | ﹤0.01% | 4552 |
|
|
2015
Q4 | – | Sell |
-687
| Closed | -$38K | – | 7335 |
|
|
2015
Q3 | $38K | Buy |
+687
| New | +$38K | ﹤0.01% | 4929 |
|
|
2015
Q2 | – | Sell |
-816
| Closed | -$47K | – | 7153 |
|
|
2015
Q1 | $47K | Buy |
+816
| New | +$47K | ﹤0.01% | 4719 |
|