Ubp Investment Advisors Sa Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 537,012 shares of SPIP stock, worth $13.7 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

537,012

Previous 636,736 15.66%

Holding current value

$13.7 Million

Previous $0 Infinity%

% of portfolio

7.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$25.36 - $28.61 $2.53 Million - $2.85 Million	-99,724 Reduced 15.66%	537,012 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $29.93 $12.9 Million - $14.1 Million	469,696 Added 281.19%	636,736 $0
Q1 2022 Apr 28, 2022	SELL	$29.85 - $31.38 $12.7 Million - $13.4 Million	-426,569 Reduced 71.86%	167,040 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $1.78 Million - $1.83 Million	57,223 Added 10.67%	593,609 $0
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $560,366 - $575,560	18,088 Added 3.49%	536,386 $16.7 Million
Q2 2021 Jul 28, 2021	SELL	$30.43 - $31.14 $149,350 - $152,835	-4,908 Reduced 0.94%	518,298 $16.1 Million
Q1 2021 May 06, 2021	BUY	$30.22 - $31.24 $467,835 - $483,626	15,481 Added 3.05%	523,206 $16 Million
Q4 2020 Feb 23, 2021	SELL	$30.37 - $31.17 $278,796 - $286,140	-9,180 Reduced 1.78%	507,725 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $5.24 Million - $5.38 Million	172,467 Added 50.07%	516,905 $16.1 Million
Q3 2020 Oct 22, 2020	SELL	$30.15 - $31.13 $376,091 - $388,315	-12,474 Reduced 3.49%	344,438 $10.6 Million
Q2 2020 Aug 05, 2020	BUY	$29.06 - $30.16 $179,242 - $186,026	6,168 Added 1.76%	356,912 $10.8 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $372,318 - $416,764	-13,846 Reduced 3.8%	350,744 $10.2 Million
Q4 2019 Jan 27, 2020	SELL	$28.27 - $28.74 $4,325 - $4,397	-153 Reduced 0.04%	364,590 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$28.24 - $28.68 $5.83 Million - $5.92 Million	206,473 Added 130.46%	364,743 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,566 Reduced 6.26%	158,270 $8.96 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-7,144 Reduced 4.06%	168,836 $9.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	18,156 Added 11.5%	175,980 $9.48 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-13,744 Reduced 8.01%	157,824 $8.6 Million
Q2 2018 Jul 09, 2018	BUY	N/A	2,781 Added 1.65%	171,568 $9.46 Million
Q1 2018 May 02, 2018	BUY	N/A	31,135 Added 22.62%	168,787 $9.41 Million
Q4 2017 Jan 29, 2018	BUY	N/A	137,652	137,652 $7.74 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Ubp Investment Advisors Sa Spdr Ser Tr Spdr Portfolio Tip Transaction History