Ubs Group Ag Spdr S&P Regional Banking ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,554,451 shares of KRE stock, worth $208 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,554,451

Previous 1,964,900 80.9%

Holding current value

$208 Million

Previous $98.8 Million 76.65%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $77.3 Million - $86.5 Million	1,690,491 Added 90.69%	3,554,451 $175 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $4.85 Million - $5.49 Million	103,626 Added 5.89%	1,863,960 $93.7 Million
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $23.5 Million - $32.8 Million	-609,959 Reduced 25.73%	1,760,334 $92.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $140 Million - $169 Million	-3,449,865 Reduced 59.27%	2,370,293 $99 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $144 Million - $178 Million	3,987,676 Added 217.61%	5,820,158 $238 Million
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $67.1 Million - $103 Million	-1,588,264 Reduced 46.43%	1,832,482 $80.4 Million
Q4 2022 Feb 08, 2023	BUY	$56.83 - $65.49 $96.9 Million - $112 Million	1,705,930 Added 99.48%	3,420,746 $201 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $7.44 Million - $8.97 Million	-130,915 Reduced 7.09%	1,714,816 $101 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $18.3 Million - $21.9 Million	-321,593 Reduced 14.84%	1,845,731 $107 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $29.4 Million - $34.6 Million	438,656 Added 25.38%	2,167,324 $149 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $33.7 Million - $38 Million	-504,258 Reduced 22.58%	1,728,668 $122 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $59.4 Million - $68.1 Million	991,900 Added 79.93%	2,232,926 $151 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $55.4 Million - $62 Million	-869,636 Reduced 41.2%	1,241,026 $81.3 Million
Q1 2021 May 12, 2021	SELL	$51.71 - $71.1 $2.03 Million - $2.79 Million	-39,184 Reduced 1.82%	2,110,662 $140 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $14.9 Million - $21.6 Million	415,525 Added 23.96%	2,149,846 $112 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $6.9 Million - $8.38 Million	-203,556 Reduced 10.5%	1,734,321 $61.9 Million
Q2 2020 Jul 31, 2020	SELL	$29.52 - $46.02 $22.7 Million - $35.4 Million	-769,976 Reduced 28.43%	1,937,877 $74.4 Million
Q1 2020 May 01, 2020	SELL	$28.13 - $58.41 $51.4 Million - $107 Million	-1,827,759 Reduced 40.3%	2,707,853 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $144 Million - $170 Million	2,864,937 Added 171.48%	4,535,612 $264 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $19.6 Million - $20.5 Million	-375,775 Reduced 18.36%	1,670,675 $88.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-97,184 Reduced 4.53%	2,046,450 $109 Million
Q1 2019 May 14, 2019	SELL	N/A	-530,203 Reduced 19.83%	2,143,634 $110 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-990,745 Reduced 27.04%	2,673,837 $125 Million
Q3 2018 Nov 14, 2018	BUY	N/A	237,965 Added 6.94%	3,664,582 $218 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-684,830 Reduced 16.66%	3,426,617 $209 Million
Q1 2018 May 15, 2018	BUY	N/A	1,249,985 Added 43.68%	4,111,447 $248 Million
Q4 2017 Feb 14, 2018	BUY	N/A	610,895 Added 27.14%	2,861,462 $168 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-394,404 Reduced 14.91%	2,250,567 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,052 Added 0.53%	2,644,971 $145 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,630,919	2,630,919 $144 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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