UBS Group’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,524
| Closed | -$93K | – | 8045 |
|
|
2020
Q3 | $93K | Sell |
1,524
-1,502
| -50% | -$91.7K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $180K | Sell |
3,026
-616
| -17% | -$36.6K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $187K | Buy |
3,642
+2,579
| +243% | +$132K | ﹤0.01% | 3944 |
|
|
2019
Q4 | $76K | Sell |
1,063
-866
| -45% | -$61.9K | ﹤0.01% | 5095 |
|
|
2019
Q3 | $130K | Sell |
1,929
-1,525
| -44% | -$103K | ﹤0.01% | 4687 |
|
|
2019
Q2 | $229K | Buy |
3,454
+906
| +36% | +$60.1K | ﹤0.01% | 4035 |
|
|
2019
Q1 | $168K | Buy |
2,548
+2,065
| +428% | +$136K | ﹤0.01% | 3965 |
|
|
2018
Q4 | $29K | Buy |
483
+395
| +449% | +$23.7K | ﹤0.01% | 5609 |
|
|
2018
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 6536 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$5K | – | 7489 |
|
|
2018
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 6398 |
|
|
2017
Q3 | – | Sell |
-179
| Closed | -$11K | – | 7230 |
|
|
2017
Q2 | $11K | Buy |
179
+64
| +56% | +$3.93K | ﹤0.01% | 5811 |
|
|
2017
Q1 | $7K | Buy |
115
+22
| +24% | +$1.34K | ﹤0.01% | 5942 |
|
|
2016
Q4 | $5K | Sell |
93
-4,925
| -98% | -$265K | ﹤0.01% | 6317 |
|
|
2016
Q3 | $272K | Buy |
+5,018
| New | +$272K | ﹤0.01% | 3529 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$5K | – | 7266 |
|
|
2016
Q1 | $5K | Sell |
106
-938
| -90% | -$44.2K | ﹤0.01% | 6193 |
|
|
2015
Q4 | $55K | Sell |
1,044
-42
| -4% | -$2.21K | ﹤0.01% | 4684 |
|
|
2015
Q3 | $58K | Buy |
+1,086
| New | +$58K | ﹤0.01% | 4607 |
|