Ubs Asset Management Americas Inc Industrial Sector Spdr Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,800 shares of XLI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,800
Previous 14,000 30.0%
Holding current value
$1.4 Million
Previous $1.71 Million 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$120.56 - $135.44 $506,352 - $568,848
-4,200 Reduced 30.0%
9,800 $1.33 Million
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $1.69 Million - $1.76 Million
14,000 New
14,000 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $40.2 Million - $44.8 Million
-542,971 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $4.07 Million - $4.19 Million
-52,766 Reduced 8.86%
542,971 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-239,506 Reduced 28.68%
595,737 $0
Q1 2019

May 14, 2019
SELL
N/A
-13,875 Reduced 1.63%
835,243 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-311,459 Reduced 26.84%
849,118 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-128,817 Reduced 9.99%
1,160,577 $0
Q2 2018

Aug 14, 2018
BUY
N/A
9,499 Added 0.74%
1,289,394 $0
Q1 2018

May 14, 2018
BUY
N/A
28,630 Added 2.29%
1,279,895 $0
Q4 2017

Feb 09, 2018
BUY
N/A
48,982 Added 4.07%
1,251,265 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,202,283
1,202,283 $0

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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