Ubp Investment Advisors Sa Spdr S&P 500 ETF Trust Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 6,970 shares of SPY stock, worth $4.66 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

6,970

Previous 6,850 1.75%

Holding current value

$4.66 Million

Previous $2.58 Million 3.64%

% of portfolio

1.28%

Previous 1.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $42,861 - $51,564	120 Added 1.75%	6,970 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $35 Million - $43.7 Million	-95,587 Reduced 93.31%	6,850 $2.58 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $39.2 Million - $44.9 Million	94,087 Added 1126.79%	102,437 $9.37 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $120,019 - $133,694	-280 Reduced 3.24%	8,350 $3.97 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $112,170 - $119,856	280 Added 3.35%	8,630 $3.69 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $40,614 - $53,328	-165 Reduced 1.94%	8,350 $2.58 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $159,409 - $241,913	715 Added 9.17%	8,515 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $141,910 - $151,005	500 Added 6.85%	7,800 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $549,140 - $591,720	2,000 Added 37.74%	7,300 $2.14 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $1.36 Million - $1.48 Million	5,300 New	5,300 $1.43 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ubp Investment Advisors Sa Spdr S&P 500 ETF Trust Transaction History