Ubs Asset Management Americas Inc Energy Sector Spdr Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $2.11 Million - $2.35 Million
24,000 New
24,000 $2.19 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $504,576 - $571,439
6,214 Added 103.38%
12,225 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $475,409 - $561,186
6,011 New
6,011 $543,000
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $820,782 - $1.01 Million
-10,787 Reduced 21.93%
38,412 $3.36 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $204,967 - $255,381
-3,037 Reduced 5.81%
49,199 $0
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $3.74 Million - $4.89 Million
-52,972 Reduced 50.35%
52,236 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $247,819 - $341,066
-4,331 Reduced 3.95%
105,208 $0
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $2.28 Million - $2.55 Million
43,098 Added 64.87%
109,539 $0
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $1.31 Million - $1.57 Million
28,569 Added 75.44%
66,441 $0
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $1.78 Million - $2.13 Million
37,872 New
37,872 $0
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $37.7 Million - $41.8 Million
-674,553 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$59.2 - $63.13 $5.5 Million - $5.87 Million
-92,915 Reduced 12.11%
674,553 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-302,691 Reduced 28.28%
767,468 $0
Q1 2019

May 14, 2019
BUY
N/A
8,855 Added 0.83%
1,070,159 $0
Q4 2018

Feb 13, 2019
BUY
N/A
270,404 Added 34.19%
1,061,304 $0
Q3 2018

Nov 14, 2018
BUY
N/A
8,002 Added 1.02%
790,900 $0
Q2 2018

Aug 14, 2018
BUY
N/A
540,811 Added 223.4%
782,898 $0
Q1 2018

May 14, 2018
BUY
N/A
28,179 Added 13.17%
242,087 $0
Q4 2017

Feb 09, 2018
BUY
N/A
4,798 Added 2.29%
213,908 $0
Q3 2017

Nov 13, 2017
BUY
N/A
209,110
209,110 $0

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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