UBS Group’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,355
| Closed | -$621K | – | 8575 |
|
|
2020
Q4 | $621K | Sell |
5,355
-615
| -10% | -$71.3K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $643K | Buy |
5,970
+1,923
| +48% | +$207K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $393K | Sell |
4,047
-1,096
| -21% | -$106K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $398K | Buy |
5,143
+3,032
| +144% | +$235K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $189K | Sell |
2,111
-98
| -4% | -$8.77K | ﹤0.01% | 4637 |
|
|
2019
Q3 | $180K | Buy |
2,209
+112
| +5% | +$9.13K | ﹤0.01% | 4435 |
|
|
2019
Q2 | $176K | Sell |
2,097
-92
| -4% | -$7.72K | ﹤0.01% | 4179 |
|
|
2019
Q1 | $178K | Sell |
2,189
-150
| -6% | -$12.2K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $165K | Sell |
2,339
-1,469
| -39% | -$104K | ﹤0.01% | 4259 |
|
|
2018
Q3 | $329K | Buy |
3,808
+1,398
| +58% | +$121K | ﹤0.01% | 3906 |
|
|
2018
Q2 | $194K | Buy |
2,410
+29
| +1% | +$2.33K | ﹤0.01% | 4117 |
|
|
2018
Q1 | $188K | Buy |
2,381
+70
| +3% | +$5.53K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $184K | Sell |
2,311
-125
| -5% | -$9.95K | ﹤0.01% | 4071 |
|
|
2017
Q3 | $183K | Sell |
2,436
-1,805
| -43% | -$136K | ﹤0.01% | 4062 |
|
|
2017
Q2 | $303K | Buy |
4,241
+2,259
| +114% | +$161K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $136K | Buy |
1,982
+1,284
| +184% | +$88.1K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $43K | Sell |
698
-7,562
| -92% | -$466K | ﹤0.01% | 5030 |
|
|
2016
Q3 | $513K | Buy |
8,260
+6,973
| +542% | +$433K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $78K | Buy |
+1,287
| New | +$78K | ﹤0.01% | 4363 |
|
|
2015
Q3 | – | Sell |
-519
| Closed | -$31K | – | 7026 |
|
|
2015
Q2 | $31K | Buy |
+519
| New | +$31K | ﹤0.01% | 5154 |
|