UBS’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.03M | Buy |
124,040
+95,024
| +327% | +$2.32M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $710K | Sell |
29,016
-2,004
| -6% | -$49K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $732K | Buy |
31,020
+13,300
| +75% | +$314K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $410K | Sell |
17,720
-171,496
| -91% | -$3.97M | ﹤0.01% | 3215 |
|
|
2013
Q3 | $4.02M | Buy |
189,216
+20,888
| +12% | +$443K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $3.46M | Buy |
+168,328
| New | +$3.46M | ﹤0.01% | 1457 |
|