Ubs Group Ag Spdr Ser Tr Ssga Gender Divers Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Ubs Group Ag holds 42,871 shares of SHE stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,871

Previous 43,560 1.58%

Holding current value

$5.04 Million

Previous $4.61 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.4 - $109.05 $69,175 - $75,135	-689 Reduced 1.58%	42,871 $4.66 Million
Q1 2024 May 13, 2024	SELL	$93.66 - $106.06 $5,900 - $6,681	-63 Reduced 0.14%	43,560 $4.61 Million
Q4 2023 Feb 09, 2024	BUY	$82.32 - $95.28 $92,280 - $106,808	1,121 Added 2.64%	43,623 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$84.78 - $90.85 $159,216 - $170,616	-1,878 Reduced 4.23%	42,502 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$81.77 - $88.04 $325,362 - $350,311	3,979 Added 9.85%	44,380 $3.91 Million
Q1 2023 May 12, 2023	SELL	$78.34 - $85.23 $295,811 - $321,828	-3,776 Reduced 8.55%	40,401 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$72.94 - $83.73 $238,440 - $273,713	3,269 Added 7.99%	44,177 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$72.78 - $86.73 $32,459 - $38,681	-446 Reduced 1.08%	40,908 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$73.56 - $93.77 $73,118 - $93,207	-994 Reduced 2.35%	41,354 $3.14 Million
Q1 2022 May 16, 2022	SELL	$84.79 - $102.13 $631,091 - $760,153	-7,443 Reduced 14.95%	42,348 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$97.33 - $108.0 $168,478 - $186,948	1,731 Added 3.6%	49,791 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$100.54 - $106.29 $67,663 - $71,533	-673 Reduced 1.38%	48,060 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$96.0 - $101.91 $163,584 - $173,654	1,704 Added 3.62%	48,733 $4.95 Million
Q1 2021 May 12, 2021	BUY	$87.77 - $97.1 $1.84 Million - $2.04 Million	20,992 Added 80.62%	47,029 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$74.55 - $89.66 $219,624 - $264,138	2,946 Added 12.76%	26,037 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$71.03 - $80.46 $51,425 - $58,253	724 Added 3.24%	23,091 $1.77 Million
Q2 2020 Jul 31, 2020	SELL	$56.5 - $75.86 $118,819 - $159,533	-2,103 Reduced 8.59%	22,367 $1.59 Million
Q1 2020 May 01, 2020	BUY	$51.2 - $80.2 $156,928 - $245,813	3,065 Added 14.32%	24,470 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$71.54 - $77.71 $14,665 - $15,930	-205 Reduced 0.95%	21,405 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$72.93 - $74.64 $348,751 - $356,928	-4,782 Reduced 18.12%	21,610 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,661 Added 16.11%	26,392 $1.95 Million
Q1 2019 May 14, 2019	BUY	N/A	4,861 Added 27.2%	22,731 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96 Added 0.54%	17,870 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,099 Added 13.39%	17,774 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,557 Added 29.35%	15,675 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,993 Reduced 29.18%	12,118 $850,000
Q4 2017 Feb 14, 2018	BUY	N/A	273 Added 1.62%	17,111 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,344 Added 77.35%	16,838 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,131 Added 77.03%	9,494 $637,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,363	5,363 $350,000

Others Institutions Holding SHE

# of Institutions

112

Shares Held

752K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

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