Ubs Group Ag Spdr S&P Capital Markets ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Ubs Group Ag holds 84,521 shares of KCE stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,521

Previous 14,227 494.09%

Holding current value

$11.8 Million

Previous $1.57 Million 572.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $7.73 Million - $8.86 Million	70,294 Added 494.09%	84,521 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$104.34 - $113.53 $7,512 - $8,174	72 Added 0.51%	14,227 $1.57 Million
Q1 2024 May 13, 2024	BUY	$98.42 - $110.55 $836,176 - $939,232	8,496 Added 150.13%	14,155 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$80.3 - $102.81 $199,545 - $255,482	2,485 Added 78.29%	5,659 $577,000
Q3 2023 Nov 09, 2023	SELL	$83.5 - $92.72 $12,191 - $13,537	-146 Reduced 4.4%	3,174 $275,000
Q2 2023 Aug 11, 2023	BUY	$76.39 - $86.21 $7,257 - $8,189	95 Added 2.95%	3,320 $281,000
Q1 2023 May 12, 2023	SELL	$78.77 - $92.85 $87,986 - $103,713	-1,117 Reduced 25.73%	3,225 $267,000
Q4 2022 Feb 08, 2023	SELL	$71.56 - $86.26 $19,679 - $23,721	-275 Reduced 5.96%	4,342 $342,000
Q3 2022 Nov 10, 2022	SELL	$71.57 - $87.94 $155,378 - $190,917	-2,171 Reduced 31.98%	4,617 $330,000
Q2 2022 Aug 10, 2022	SELL	$71.31 - $91.77 $575,756 - $740,950	-8,074 Reduced 54.33%	6,788 $495,000
Q1 2022 May 16, 2022	SELL	$84.12 - $104.62 $815,795 - $1.01 Million	-9,698 Reduced 39.49%	14,862 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $615,855 - $708,942	6,442 Added 35.56%	24,560 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $557,082 - $621,892	6,196 Added 51.97%	18,118 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$86.23 - $94.58 $334,831 - $367,254	3,883 Added 48.3%	11,922 $1.12 Million
Q1 2021 May 12, 2021	BUY	$74.27 - $86.35 $130,715 - $151,976	1,760 Added 28.03%	8,039 $678,000
Q4 2020 Feb 11, 2021	SELL	$58.13 - $75.31 $290 - $376	-5 Reduced 0.08%	6,279 $473,000
Q3 2020 Nov 12, 2020	BUY	$55.42 - $61.4 $176,346 - $195,374	3,182 Added 102.58%	6,284 $365,000
Q2 2020 Jul 31, 2020	SELL	$43.54 - $60.21 $124,611 - $172,321	-2,862 Reduced 47.99%	3,102 $174,000
Q1 2020 May 01, 2020	SELL	$37.92 - $64.68 $87,367 - $149,022	-2,304 Reduced 27.87%	5,964 $271,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.16 $10,309 - $12,092	201 Added 2.49%	8,268 $490,000
Q3 2019 Nov 14, 2019	SELL	$54.7 - $57.19 $24,560 - $25,678	-449 Reduced 5.27%	8,067 $442,000
Q2 2019 Aug 14, 2019	SELL	N/A	-617 Reduced 6.76%	8,516 $472,000
Q1 2019 May 14, 2019	SELL	N/A	-5,936 Reduced 39.39%	9,133 $486,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,599 Added 20.84%	15,069 $720,000
Q3 2018 Nov 14, 2018	SELL	N/A	-961 Reduced 7.16%	12,470 $702,000
Q2 2018 Aug 14, 2018	SELL	N/A	-258 Reduced 1.88%	13,431 $779,000
Q1 2018 May 15, 2018	SELL	N/A	-3,461 Reduced 20.18%	13,689 $798,000
Q4 2017 Feb 14, 2018	SELL	N/A	-27,317 Reduced 61.43%	17,150 $994,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,351 Added 3.13%	44,467 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,088 Added 5.09%	43,116 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,028	41,028 $1.92 Million

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

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About SPDR S&P CAPITAL MARKETS ETF

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