UOC
UBS O'Connor’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2020
Q2 | – | Sell |
-25,952
| Closed | -$6.69M | – | 353 |
|
|
2020
Q1 | $6.69M | Buy |
+25,952
| New | +$6.69M | 0.14% | 120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.5M | – | 119 |
|
|
2018
Q4 | $2.5M | Buy |
10,000
+8,071
| +418% | +$2.02M | 0.09% | 114 |
|
|
2018
Q3 | $561K | Sell |
1,929
-18,071
| -90% | -$5.26M | 0.01% | 232 |
|
|
2018
Q2 | $5.43M | Buy |
+20,000
| New | +$5.43M | 0.11% | 98 |
|
|
2018
Q1 | – | Sell |
-21,832
| Closed | -$5.83M | – | 341 |
|
|
2017
Q4 | $5.83M | Sell |
21,832
-22,218
| -50% | -$5.93M | 0.1% | 140 |
|
|
2017
Q3 | $11.1M | Buy |
44,050
+39,750
| +924% | +$9.99M | 0.16% | 109 |
|
|
2017
Q2 | $1.04M | Sell |
4,300
-29,873
| -87% | -$7.23M | 0.02% | 303 |
|
|
2017
Q1 | $8.06M | Sell |
34,173
-151,088
| -82% | -$35.6M | 0.14% | 157 |
|
|
2016
Q4 | $41.4M | Sell |
185,261
-159,902
| -46% | -$35.7M | 0.8% | 25 |
|
|
2016
Q3 | $74.7M | Buy |
345,163
+219,441
| +175% | +$47.5M | 1.11% | 17 |
|
|
2016
Q2 | $26.3M | Buy |
125,722
+79,389
| +171% | +$16.6M | 0.57% | 45 |
|
|
2016
Q1 | $9.52M | Sell |
46,333
-15,062
| -25% | -$3.1M | 0.17% | 141 |
|
|
2015
Q4 | $12.5M | Sell |
61,395
-137,515
| -69% | -$28M | 0.21% | 103 |
|
|
2015
Q3 | $38.1M | Buy |
198,910
+188,910
| +1,889% | +$36.2M | 0.78% | 30 |
|
|
2015
Q2 | $2.06M | Buy |
10,000
+1,000
| +11% | +$206K | 0.04% | 326 |
|
|
2015
Q1 | $1.86M | Buy |
9,000
+5,630
| +167% | +$1.16M | 0.04% | 308 |
|
|
2014
Q4 | $693K | Sell |
3,370
-4,040
| -55% | -$831K | 0.01% | 376 |
|
|
2014
Q3 | $1.46M | Sell |
7,410
-7,590
| -51% | -$1.5M | 0.03% | 308 |
|
|
2014
Q2 | $2.94M | Buy |
15,000
+7,140
| +91% | +$1.4M | 0.02% | 246 |
|
|
2014
Q1 | $1.47M | Sell |
7,860
-401,140
| -98% | -$75M | 0.03% | 305 |
|
|
2013
Q4 | $75.5M | Buy |
409,000
+293,824
| +255% | +$54.3M | 1.39% | 8 |
|
|
2013
Q3 | $19.4M | Buy |
+115,176
| New | +$19.4M | 0.4% | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 462 |
|