UBS Group AG

Holdings History for SPDR SERIES TRUST - S&P KENSHO INTLG (SIMS)

Symbol: SIMS
Investment type: Equity / S&P KENSHO INTLG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-2,243	-100%	$44.52	Q4 2025
30 Sep 2025	0%	-0%	$95,206	2,243	-685	-23%	$42.45	Q3 2025
30 Jun 2025	0%	+0%	$103,698	2,928	+889	+44%	$35.42	Q2 2025
31 Mar 2025	0%	+0%	$63,089	2,039	+424		$30.94	Q1 2025
31 Dec 2024	0%	-0%	$55,183	1,615	-354	-18%	$34.17	Q4 2024
30 Sep 2024	0%	+0%	$67,917	1,969	+53	+2.8%	$34.49	Q3 2024
30 Jun 2024	0%	-0%	$63,758	1,916	-1,407	-42%	$33.28	Q2 2024
31 Mar 2024	0%	-0%	$115,179	3,323	-71	-2.1%	$34.66	Q1 2024
31 Dec 2023	0%	+0%	$117,331	3,394	+2,737	+417%	$34.57	Q4 2023
30 Sep 2023	0%	+0%	$20,910	657	+377	+135%	$31.83	Q3 2023
30 Jun 2023	0%	+0%	$10,070	280	+280	NEW	$35.96	Q2 2023
31 Mar 2023		-0%	$0	0	-813	-100%	$44.52	Q1 2023
31 Dec 2022	0%	+0%	$26,561	813	+263	+48%	$32.67	Q4 2022
30 Sep 2022	0%	+0%	$18,000	550	+550	NEW	$32.73	Q3 2022
30 Jun 2022		-0%	$0	0	-963	-100%	$44.52	Q2 2022
31 Mar 2022	0%	-0%	$39,000	963	-1,078	-53%	$40.50	Q1 2022
31 Dec 2021	0%	+0%	$93,000	2,041	+1,278	+167%	$45.57	Q4 2021
30 Sep 2021	0%	+0%	$33,000	763	+763	NEW	$43.25	Q3 2021
30 Jun 2020		-0%	$0	0	-3,215	-100%	$44.52	Q2 2020
31 Mar 2020	0%	+0%	$74,000	3,215	+3,215	NEW	$23.02	Q1 2020
31 Mar 2019		-0%	$0	0	-848	-100%	$44.52	Q1 2019
31 Dec 2018	0%	-0%	$21,000	848	-1,231	-59%	$24.76	Q4 2018
30 Sep 2018	0%	+0%	$64,000	2,079	+446	+27%	$30.78	Q3 2018
30 Jun 2018	0%	-0%	$48,000	1,633	-728	-31%	$29.39	Q2 2018
31 Mar 2018	0%	+0%	$69,000	2,361	+2,361	NEW	$29.22	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.