Ubs Asset Management Americas Inc Spdr S&P 500 ETF Trust Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $31.1 Million - $34.9 Million	-108,136 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $481,358 - $512,208	-1,696 Reduced 1.54%	108,136 $32.1 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $1.12 Million - $1.21 Million	-4,084 Reduced 3.59%	109,832 $0
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1 Million - $1.17 Million	-4,104 Reduced 3.48%	113,916 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $725,985 - $903,779	-3,098 Reduced 2.56%	118,020 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $382,781 - $414,828	-1,413 Reduced 1.15%	121,118 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $267,253 - $289,518	-1,038 Reduced 0.84%	122,531 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $582,501 - $647,957	-2,261 Reduced 1.8%	123,569 $0
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.51 Million - $1.61 Million	-6,002 Reduced 4.55%	125,830 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $32 Million - $33.1 Million	131,832	131,832 $0

4,546

593M

285M

653M

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