UBS’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.47M | Buy |
106,012
+7,204
| +7% | +$168K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $2.28M | Sell |
98,808
-11,008
| -10% | -$254K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $2.42M | Buy |
109,816
+26,464
| +32% | +$584K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.81M | Buy |
83,352
+77,808
| +1,403% | +$1.69M | ﹤0.01% | 2135 |
|
|
2013
Q3 | $110K | Sell |
5,544
-3,216
| -37% | -$63.8K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $166K | Buy |
+8,760
| New | +$166K | ﹤0.01% | 3526 |
|