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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,835
| Closed | -$664K | – | 9978 |
|
|
2020
Q4 | $664K | Sell |
6,835
-2
| -0% | -$184 | ﹤0.01% | 4363 |
|
|
2020
Q3 | $602K | Buy |
6,837
+2,346
| +52% | +$205K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $369K | Buy |
4,491
+2,150
| +92% | +$168K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $162K | Buy |
2,341
+1,591
| +212% | +$133K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $67K | Buy |
+750
| New | +$64.5K | ﹤0.01% | 6205 |
|
|
2019
Q1 | – | Sell |
-846
| Closed | -$60K | – | 8648 |
|
|
2018
Q4 | $60K | Sell |
846
-976
| -54% | -$74.5K | ﹤0.01% | 5953 |
|
|
2018
Q3 | $148K | Buy |
1,822
+123
| +7% | +$9.72K | ﹤0.01% | 5272 |
|
|
2018
Q2 | $128K | Buy |
1,699
+723
| +74% | +$54.7K | ﹤0.01% | 5272 |
|
|
2018
Q1 | $72K | Sell |
976
-1,018
| -51% | -$77.4K | ﹤0.01% | 5460 |
|
|
2017
Q4 | $149K | Buy |
+1,994
| New | +$146K | ﹤0.01% | 5125 |
|
|
2017
Q3 | – | Sell |
-447
| Closed | -$31K | – | 8409 |
|
|
2017
Q2 | $31K | Sell |
447
-212
| -32% | -$14.3K | ﹤0.01% | 6009 |
|
|
2017
Q1 | $44K | Buy |
659
+559
| +559% | +$36.6K | ﹤0.01% | 5622 |
|
|
2016
Q4 | $6K | Sell |
100
-4,376
| -98% | -$271K | ﹤0.01% | 7208 |
|
|
2016
Q3 | $270K | Buy |
4,476
+3,485
| +352% | +$209K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $57K | Sell |
991
-83
| -8% | -$4.8K | ﹤0.01% | 5431 |
|
|
2016
Q1 | $62K | Buy |
+1,074
| New | +$58.8K | ﹤0.01% | 5336 |
|
|
2015
Q4 | – | Sell |
-687
| Closed | -$38K | – | 8984 |
|
|
2015
Q3 | $38K | Buy |
+687
| New | +$40.2K | ﹤0.01% | 6082 |
|
|
2015
Q2 | – | Sell |
-816
| Closed | -$47K | – | 9332 |
|
|
2015
Q1 | $47K | Buy |
+816
| New | +$46.8K | ﹤0.01% | 6126 |
|
UBS Group's SYE Position: Q1 2021 in Review
UBS Group sold out of SPDR MFS Systematic Core Equity ETF of SSgA Active Trust (SYE) in Q1 2021, closing a stake of 6,835 shares — an estimated $664K sold.
UBS Group first reported a position in SYE in Q1 2015 and held it in 18 quarters. The position peaked at $664K in Q4 2020. 0 funds tracked by Wall St. Rank hold SYE as of Q1 2021.
- UBS Group reported no remaining SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 6,835 SPDR MFS Systematic Core Equity ETF of SSgA Active Trust shares in Q1 2021, an estimated $664K.
- UBS Group first reported a position in SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2015 and held it in 18 quarters.
- UBS Group's SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position peaked at $664K in Q4 2020.
- 0 funds tracked by Wall St. Rank held SPDR MFS Systematic Core Equity ETF of SSgA Active Trust as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.