A detailed history of Ubs Group Ag transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ubs Group Ag holds 40,786 shares of GII stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,786
Previous 47,809 14.69%
Holding current value
$2.46 Million
Previous $2.59 Million 13.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$51.43 - $57.55 $361,192 - $404,173
-7,023 Reduced 14.69%
40,786 $2.23 Million
Q1 2024

May 13, 2024

SELL
$50.03 - $54.15 $44,076 - $47,706
-881 Reduced 1.81%
47,809 $2.59 Million
Q4 2023

Feb 09, 2024

SELL
$46.9 - $54.6 $19,182 - $22,331
-409 Reduced 0.83%
48,690 $2.6 Million
Q3 2023

Nov 09, 2023

BUY
$49.26 - $54.73 $48,176 - $53,525
978 Added 2.03%
49,099 $2.42 Million
Q2 2023

Aug 11, 2023

SELL
$52.12 - $55.98 $5,733 - $6,157
-110 Reduced 0.23%
48,121 $2.57 Million
Q1 2023

May 12, 2023

SELL
$52.34 - $55.53 $129,855 - $137,769
-2,481 Reduced 4.89%
48,231 $2.63 Million
Q4 2022

Feb 08, 2023

BUY
$46.53 - $55.16 $123,769 - $146,725
2,660 Added 5.54%
50,712 $2.66 Million
Q3 2022

Nov 10, 2022

BUY
$47.78 - $57.02 $147,353 - $175,849
3,084 Added 6.86%
48,052 $2.3 Million
Q2 2022

Aug 10, 2022

SELL
$51.91 - $59.39 $438,016 - $501,132
-8,438 Reduced 15.8%
44,968 $2.4 Million
Q1 2022

May 16, 2022

BUY
$52.84 - $58.36 $317,198 - $350,335
6,003 Added 12.66%
53,406 $3.1 Million
Q4 2021

Feb 14, 2022

SELL
$51.73 - $55.68 $532,456 - $573,114
-10,293 Reduced 17.84%
47,403 $2.57 Million
Q3 2021

Nov 15, 2021

BUY
$51.54 - $54.56 $7,679 - $8,129
149 Added 0.26%
57,696 $3.04 Million
Q2 2021

Aug 13, 2021

SELL
$51.88 - $54.71 $48,767 - $51,427
-940 Reduced 1.61%
57,547 $3.01 Million
Q1 2021

May 12, 2021

BUY
$48.76 - $52.17 $672,400 - $719,424
13,790 Added 30.85%
58,487 $3.01 Million
Q4 2020

Feb 11, 2021

SELL
$43.75 - $51.1 $181,037 - $211,451
-4,138 Reduced 8.47%
44,697 $2.23 Million
Q3 2020

Nov 12, 2020

SELL
$43.12 - $46.78 $253,718 - $275,253
-5,884 Reduced 10.75%
48,835 $2.17 Million
Q2 2020

Jul 31, 2020

BUY
$36.9 - $48.43 $850,840 - $1.12 Million
23,058 Added 72.83%
54,719 $2.4 Million
Q1 2020

May 01, 2020

BUY
$32.71 - $57.23 $639,186 - $1.12 Million
19,541 Added 161.23%
31,661 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$52.31 - $55.66 $993 - $1,057
-19 Reduced 0.16%
12,120 $667,000
Q3 2019

Nov 14, 2019

SELL
$52.29 - $53.4 $55,845 - $57,031
-1,068 Reduced 8.09%
12,139 $648,000
Q2 2019

Aug 14, 2019

SELL
N/A
-1,902 Reduced 12.59%
13,207 $702,000
Q1 2019

May 14, 2019

SELL
N/A
-20,171 Reduced 57.17%
15,109 $777,000
Q4 2018

Feb 14, 2019

BUY
N/A
9,291 Added 35.75%
35,280 $1.59 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,260 Reduced 4.62%
25,989 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
N/A
342 Added 1.27%
27,249 $1.35 Million
Q1 2018

May 15, 2018

BUY
N/A
791 Added 3.03%
26,907 $1.33 Million
Q4 2017

Feb 14, 2018

BUY
N/A
222 Added 0.86%
26,116 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
N/A
3,446 Added 15.35%
25,894 $1.35 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-255 Reduced 1.12%
22,448 $1.13 Million
Q1 2017

Nov 14, 2017

BUY
N/A
22,703
22,703 $1.11 Million

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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