Ubs Group Ag Spdr S&P 400 Mid Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 51,577 shares of MDYV stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,577

Previous 49,422 4.36%

Holding current value

$4.14 Million

Previous $3.6 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $154,944 - $172,098	2,155 Added 4.36%	51,577 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $752,145 - $814,271	-10,693 Reduced 17.79%	49,422 $3.6 Million
Q1 2024 May 13, 2024	SELL	$70.29 - $76.0 $70 - $76	-1 Reduced -0.0%	60,115 $4.57 Million
Q4 2023 Feb 09, 2024	SELL	$59.86 - $74.11 $163,956 - $202,987	-2,739 Reduced 4.36%	60,116 $4.41 Million
Q3 2023 Nov 09, 2023	SELL	$63.95 - $71.85 $550,993 - $619,059	-8,616 Reduced 12.06%	62,855 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $505,394 - $552,991	-8,040 Reduced 10.11%	71,471 $4.92 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $807,762 - $963,682	-12,918 Reduced 13.98%	79,511 $5.25 Million
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $2.25 Million - $2.62 Million	38,168 Added 70.34%	92,429 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $1.02 Million - $1.22 Million	17,606 Added 48.03%	54,261 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $538,861 - $646,908	-9,141 Reduced 19.96%	36,655 $2.22 Million
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $464,877 - $510,561	-7,050 Reduced 13.34%	45,796 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $15,428 - $16,898	-232 Reduced 0.44%	52,846 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $883,816 - $959,859	-13,801 Reduced 20.64%	53,078 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $986,109 - $1.06 Million	14,932 Added 28.74%	66,879 $4.52 Million
Q1 2021 May 12, 2021	BUY	$54.52 - $67.74 $926,294 - $1.15 Million	16,990 Added 48.6%	51,947 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$43.9 - $55.67 $144,299 - $182,987	3,287 Added 10.38%	34,957 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $98,236 - $111,965	2,396 Added 8.18%	31,670 $1.37 Million
Q2 2020 Jul 31, 2020	SELL	$32.45 - $48.54 $60,064 - $89,847	-1,851 Reduced 5.95%	29,274 $1.25 Million
Q1 2020 May 01, 2020	SELL	$29.7 - $55.41 $753,845 - $1.41 Million	-25,382 Reduced 44.92%	31,125 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.98 - $55.16 $107,951 - $121,572	-2,204 Reduced 3.75%	56,507 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $64,757 - $66,747	-1,276 Reduced 2.13%	58,711 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,705 Reduced 29.17%	59,987 $3.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,867 Reduced 31.46%	84,692 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,961 Reduced 13.3%	123,559 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,457 Added 22.8%	142,520 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,140 Added 78.77%	116,063 $6.04 Million
Q1 2018 May 15, 2018	BUY	N/A	3,236 Added 5.25%	64,923 $6.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,275 Added 84.63%	61,687 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-77 Reduced 0.23%	33,412 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,556 Added 46.03%	33,489 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,933	22,933 $2.21 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

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