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 $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,521

Previous 14,227 494.09%

Holding current value

$12.4 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

122

Shares Held

3.17M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

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