UBS’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.13M | Buy |
265,072
+129,148
| +95% | +$2.99M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $3.09M | Buy |
135,924
+4,764
| +4% | +$108K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $2.83M | Buy |
131,160
+37,304
| +40% | +$805K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $2.01M | Sell |
93,856
-415,988
| -82% | -$8.9M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $9.85M | Buy |
509,844
+253,336
| +99% | +$4.89M | 0.01% | 880 |
|
|
2013
Q2 | $4.66M | Buy |
+256,508
| New | +$4.66M | 0.01% | 1256 |
|