UAM
Unison Asset Management’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 | $1.09M | Buy |
1,768
+123
| +7% | +$76K | 0.55% | 21 |
|
|
2025
Q1 | $920K | Hold |
1,645
| – | – | 0.54% | 21 |
|
|
2024
Q4 | $964K | Hold |
1,645
| – | – | 0.47% | 23 |
|
|
2024
Q3 | $944K | Hold |
1,645
| – | – | 0.45% | 24 |
|
|
2024
Q2 | $895K | Hold |
1,645
| – | – | 0.45% | 23 |
|
|
2024
Q1 | $860K | Buy |
1,645
+372
| +29% | +$195K | 0.45% | 23 |
|
|
2023
Q4 | $605K | Hold |
1,273
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $544K | Hold |
1,273
| – | – | 0.36% | 28 |
|
|
2023
Q2 | $564K | Hold |
1,273
| – | – | 0.38% | 28 |
|
|
2023
Q1 | $521K | Buy |
1,273
+115
| +10% | +$47.1K | 0.39% | 26 |
|
|
2022
Q4 | $443K | Hold |
1,158
| – | – | 0.37% | 27 |
|
|
2022
Q3 | $414K | Buy |
+1,158
| New | +$414K | 0.37% | 30 |
|