Ubs Group Ag Spdr Index Shs Fund Spdr S&P E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Ubs Group Ag holds 11,821 shares of GMF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,821

Previous 12,104 2.34%

Holding current value

$1.37 Million

Previous $1.35 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.51 - $124.02 $29,859 - $35,097	-283 Reduced 2.34%	11,821 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$101.15 - $113.63 $22,961 - $25,794	227 Added 1.91%	12,104 $1.35 Million
Q1 2024 May 13, 2024	SELL	$95.58 - $105.9 $41,194 - $45,642	-431 Reduced 3.5%	11,877 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$93.81 - $101.63 $112,759 - $122,159	1,202 Added 10.82%	12,308 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$96.14 - $102.79 $29,418 - $31,453	-306 Reduced 2.68%	11,106 $1.1 Million
Q1 2023 May 12, 2023	SELL	$95.32 - $107.41 $51,186 - $57,679	-537 Reduced 4.49%	11,412 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$84.44 - $100.22 $404,805 - $480,454	-4,794 Reduced 28.63%	11,949 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$89.63 - $103.3 $32 Million - $36.9 Million	-357,411 Reduced 95.53%	16,743 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$97.25 - $114.51 $1.22 Million - $1.43 Million	-12,498 Reduced 3.23%	374,154 $38.5 Million
Q1 2022 May 16, 2022	BUY	$102.04 - $125.86 $1.74 Million - $2.14 Million	17,036 Added 4.61%	386,652 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $2.74 Million - $3.06 Million	23,458 Added 6.78%	369,616 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $2.26 Million - $2.5 Million	18,719 Added 5.72%	346,158 $43 Million
Q2 2021 Aug 13, 2021	BUY	$125.83 - $136.7 $1.99 Million - $2.17 Million	15,854 Added 5.09%	327,439 $44 Million
Q1 2021 May 12, 2021	BUY	$127.76 - $146.03 $3.53 Million - $4.03 Million	27,625 Added 9.73%	311,585 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$111.34 - $127.37 $529,644 - $605,899	-4,757 Reduced 1.65%	283,960 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$100.2 - $114.24 $7.27 Million - $8.28 Million	-72,516 Reduced 20.07%	288,717 $32.2 Million
Q2 2020 Jul 31, 2020	SELL	$81.24 - $100.57 $7.28 Million - $9.02 Million	-89,646 Reduced 19.88%	361,233 $35.9 Million
Q1 2020 May 01, 2020	BUY	$76.71 - $107.54 $6.8 Million - $9.54 Million	88,683 Added 24.48%	450,879 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$92.34 - $104.2 $177,569 - $200,376	1,923 Added 0.53%	362,196 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$92.89 - $96.5 $98,556 - $102,386	-1,061 Reduced 0.29%	360,273 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,491 Added 0.98%	361,334 $35.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,749 Reduced 11.34%	357,843 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,594 Added 4.56%	403,592 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-144,545 Reduced 27.24%	385,998 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,921 Added 0.55%	530,543 $52.8 Million
Q1 2018 May 15, 2018	BUY	N/A	8,145 Added 1.57%	527,622 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,393 Added 7.31%	519,477 $54.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,940 Reduced 2.41%	484,084 $48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,489 Added 4.75%	496,024 $45.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	473,535	473,535 $40.8 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
Sector ETFs
Industry ETFs

More about GMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account