Ubs Group Ag Spdr Series Tr Spdr S&P Divide Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ubs Group Ag holds 1,702,643 shares of SDY stock, worth $245 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,702,643

Previous 1,759,595 3.24%

Holding current value

$245 Million

Previous $224 Million 8.07%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $7.17 Million - $8.09 Million	-56,952 Reduced 3.24%	1,702,643 $242 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $7.91 Million - $8.41 Million	-63,466 Reduced 3.48%	1,759,595 $224 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $20.8 Million - $22.4 Million	-170,477 Reduced 8.55%	1,823,061 $239 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $7.42 Million - $8.45 Million	67,304 Added 3.49%	1,993,538 $249 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $17.3 Million - $19.2 Million	-150,748 Reduced 7.26%	1,926,234 $222 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $6.44 Million - $6.87 Million	-54,944 Reduced 2.58%	2,076,982 $255 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $7.17 Million - $8.05 Million	-60,881 Reduced 2.78%	2,131,926 $264 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $17.8 Million - $20.8 Million	158,313 Added 7.78%	2,192,807 $274 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $8.74 Million - $10.4 Million	78,430 Added 4.01%	2,034,494 $227 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $10.5 Million - $12.2 Million	92,324 Added 4.95%	1,956,064 $232 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $18.8 Million - $20.3 Million	154,885 Added 9.06%	1,863,740 $239 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $4.73 Million - $5.14 Million	-39,797 Reduced 2.28%	1,708,855 $221 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $9.16 Million - $9.83 Million	-78,174 Reduced 4.28%	1,748,652 $206 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $8.72 Million - $9.36 Million	-73,441 Reduced 3.86%	1,826,826 $223 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $463,533 - $531,508	4,437 Added 0.23%	1,900,267 $224 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $2.12 Million - $2.48 Million	-23,091 Reduced 1.2%	1,895,830 $201 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $14.4 Million - $16 Million	-162,874 Reduced 7.82%	1,918,921 $177 Million
Q2 2020 Jul 31, 2020	SELL	$76.15 - $100.68 $9.85 Million - $13 Million	-129,325 Reduced 5.85%	2,081,795 $190 Million
Q1 2020 May 01, 2020	SELL	$68.26 - $108.76 $12.1 Million - $19.3 Million	-177,411 Reduced 7.43%	2,211,120 $177 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $2.16 Million - $2.36 Million	-21,923 Reduced 0.91%	2,388,531 $257 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $2.16 Million - $2.2 Million	21,229 Added 0.89%	2,410,454 $247 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,423 Reduced 0.52%	2,389,225 $241 Million
Q1 2019 May 14, 2019	SELL	N/A	-225,055 Reduced 8.57%	2,401,648 $239 Million
Q4 2018 Feb 14, 2019	BUY	N/A	693,167 Added 35.85%	2,626,703 $235 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,150 Reduced 0.47%	1,933,536 $189 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-117,408 Reduced 5.7%	1,942,686 $180 Million
Q1 2018 May 15, 2018	SELL	N/A	-553,003 Reduced 21.16%	2,060,094 $188 Million
Q4 2017 Feb 14, 2018	BUY	N/A	86,553 Added 3.43%	2,613,097 $247 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-35,213 Reduced 1.37%	2,526,544 $231 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-119,116 Reduced 4.44%	2,561,757 $228 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,680,873	2,680,873 $236 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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