UBS O'Connor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

UBS O'Connor’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-96,000	Closed	-$347K	–	306
2025 Q3	$347K	Sell	96,000 -94,500	-50%	-$60.6M	0.01%	213
2025 Q2	$628K	Buy	190,500 +105,500	+124%	+$60.3M	0.02%	261
2025 Q1	$346K	Sell	85,000 -45,000	-35%	-$26.4M	0.01%	235
2024 Q4	$67K	Buy	130,000 +15,000	+13%	+$8.84M	﹤0.01%	357
2024 Q3	$799K	Buy	115,000 +15,000	+15%	+$8.29M	0.02%	300
2024 Q2	$227K	Buy	+100,000	New	+$52.3M	0.01%	414
2024 Q1	–	Sell	-277,500	Closed	-$68K	–	594
2023 Q4	$68K	Buy	277,500 +167,500	+152%	+$74.6M	﹤0.01%	422
2023 Q3	$894K	Sell	110,000 -339,000	-76%	-$151M	0.02%	347
2023 Q2	$456K	Buy	449,000 +54,000	+14%	+$22.7M	0.01%	450
2023 Q1	$586K	Buy	+395,000	New	+$158M	0.01%	453
2022 Q4	–	Sell	-1,900,000	Closed	-$34.4M	–	286
2022 Q3	$34.4M	Sell	1,900,000 -1,050,000	-36%	-$417M	0.39%	35
2022 Q2	$24.6M	Buy	+2,950,000	New	+$1.21B	0.26%	44
2022 Q1	–	Sell	-550,000	Closed	-$3.33M	–	204
2021 Q4	$3.33M	Sell	550,000 -350,000	-39%	-$161M	0.03%	393
2021 Q3	$6.84M	Sell	900,000 -1,590,000	-64%	-$701M	0.05%	171
2021 Q2	$5.08M	Buy	2,490,000 +990,000	+66%	+$413M	0.05%	196
2021 Q1	$1.13M	Buy	1,500,000 +861,600	+135%	+$332M	0.02%	536
2020 Q4	$230K	Sell	638,400 -786,400	-55%	-$279M	﹤0.01%	548
2020 Q3	$3.27M	Buy	1,424,800 +332,200	+30%	+$110M	0.08%	144
2020 Q2	$3.94M	Buy	1,092,600 +867,600	+386%	+$254M	0.09%	175
2020 Q1	$7.6M	Sell	225,000 -775,000	-78%	-$236M	0.16%	117
2019 Q4	$165K	Buy	+1,000,000	New	+$308M	﹤0.01%	282
2019 Q3	–	Sell	-750,000	Closed	-$229K	–	361
2019 Q2	$229K	Buy	+750,000	New	+$216M	﹤0.01%	210
2018 Q3	–	Sell	-150,000	Closed	-$295K	–	326
2018 Q2	$295K	Sell	150,000 -141,600	-49%	-$38.2M	0.01%	242
2018 Q1	$944K	Buy	+291,600	New	+$79.6M	0.02%	233
2017 Q4	–	Sell	-513,400	Closed	-$546K	–	371
2017 Q3	$546K	Buy	513,400 +112,500	+28%	+$27.7M	0.01%	301
2017 Q2	$1.25M	Sell	400,900 -623,700	-61%	-$149M	0.02%	294
2017 Q1	$1.59M	Buy	1,024,600 +12,100	+1%	+$2.81M	0.03%	311
2016 Q4	$4.35M	Sell	1,012,500 -949,500	-48%	-$207M	0.08%	237
2016 Q3	$3.96M	Buy	1,962,000 +1,362,000	+227%	+$294M	0.06%	241
2016 Q2	$1.12M	Sell	600,000 -370,000	-38%	-$76.8M	0.02%	285
2016 Q1	$1.6M	Buy	970,000 +745,000	+331%	+$145M	0.03%	286
2015 Q4	$471K	Sell	225,000 -913,000	-80%	-$187M	0.01%	363
2015 Q3	$5.39M	Buy	1,138,000 +983,000	+634%	+$199M	0.11%	201
2015 Q2	$566K	Sell	155,000 -126,500	-45%	-$26.6M	0.01%	540
2015 Q1	$874K	Sell	281,500 -18,500	-6%	-$3.82M	0.02%	427
2014 Q4	$2K	Sell	300,000 -318,000	-51%	-$63.9M	﹤0.01%	625
2014 Q3	$1.73M	Buy	618,000 +61,300	+11%	+$12.1M	0.03%	303
2014 Q2	$175K	Buy	+556,700	New	+$106M	﹤0.01%	394
2013 Q4	–	Sell	-110,000	Closed	-$73K	–	492
2013 Q3	$73K	Sell	110,000 -1,345,000	-92%	-$225M	﹤0.01%	378
2013 Q2	$1.25M	Buy	+1,455,000	New	+$234M	0.02%	352